Month end portfolio info

RNS Number : 1228C

F&C Managed Portfolio Trust PLC

23 June 2016

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 May 2016.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

from approximately 21st June 2016.

Growth Portfolio

Top Ten Equity Holdings	%
Perpetual Income & Growth Investment Trust	3.8%
Jupiter European Opportunities Trust	3.2%
TR Property Investment Trust	3.1%
Diverse Income Trust	3.1%
Lowland Investment Company	3.0%
Finsbury Growth & Income Trust	2.9%
Polar Capital Technology Trust	2.8%
Scottish Mortgage Investment Trust	2.6%
Monks Investment Trust	2.6%
Henderson European Focus Trust	2.6%
Total	29.7%