Month End Portfolio Info

RNS Number : 7676M

F&C Managed Portfolio Trust PLC

12 May 2015

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30^th April 2015.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20th May 2015.

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.2
Jupiter European Opportunities Trust	3.8
Lowland Investment Company	3.4
TR Property Investment Trust	3.3
Finsbury Growth & Income Trust	3.3
Polar Capital Technology Trust	3.2
Scottish Mortgage Investment Trust	3.1
Biotech Growth Trust	3.0
Allianz Technology Trust	2.9
Diverse Income Trust	2.8
Total	33