Month End Portfolio Info

RNS Number : 8352L

F&C Managed Portfolio Trust PLC

10 July 2014

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 June 2014.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 July 2014.

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.6
Lowland Investment Company	4.4
Jupiter European Opportunities Trust	3.8
Finsbury Growth & Income	3.5
Diverse Income Trust	3.4
TR Property Investment Investment Trust	3.4
Polar Capital Technology Trust	3.1
The Mercantile Investment Trust	3.1
Scottish Mortgage Investment Trust	3
JPMorgan American Investment Trust	3
Total	35.3