Month End Portfolio Info

RNS Number : 7102V

F&C Managed Portfolio Trust PLC

12 August 2015

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31^st July 2015.

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

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	4.2
Jupiter European Opportunities Trust	3.6
Lowland Investment Company	3.3
Biotech Growth Trust	3.2
Finsbury Growth & Income Trust	3.1
Polar Cap Technology Trust	3.1
TR Property Investment Trust	3.1
Scottish Mortgage Investment Trust	3.0
Diverse Income Trust	3.0
The Mercantile Investment Trust	2.8
Total	32.4