Month End Portfolio Info

RNS Number : 2980Z

F&C Managed Portfolio Trust PLC

10 December 2014

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 November 2014.

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

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.6
Lowland Investment Company	3.8
Biotech Growth Trust	3.8
Jupiter European Opportunities Trust	3.7
Polar Capital Technology Trust	3.6
TR Property Investment Investment Trust	3.5
Finsbury Growth & Income	3.5
Scottish Mortgage Investment Trust	3.5
JPMorgan American Investment Trust	3.3
Diverse Income Trust	3.2
Total	36.5