Month End Portfolio Info

RNS Number : 6215W

F&C Managed Portfolio Trust PLC

11 November 2014

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 October 2014.

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

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.6
Lowland Investment Company	4.1
Jupiter European Opportunities Trust	3.6
TR Property Investment Investment Trust	3.4
Polar Capital Technology Trust	3.4
Biotech Growth Trust	3.4
Finsbury Growth & Income	3.4
Scottish Mortgage Investment Trust	3.4
Diverse Income Trust	3.3
JPMorgan American Investment Trust	3.2
Total	35.8