Month End Portfolio Information

RNS Number : 2639Z

F&C Managed Portfolio Trust PLC

13 December 2017

F&C MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 November 2017.

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

Growth Portfolio

Top Ten Equity Holdings	%
Monks Investment Trust	4.5%
Polar Capital Technology Trust	3.9%
Allianz Technology Trust	3.5%
Scottish Mortgage Investment Trust	3.3%
Baillie Gifford Japan Trust	3.3%
Syncona Limited	3.2%
Worldwide Healthcare Trust	2.9%
Templeton Emerging Markets	2.8%
Mid Wynd International Investment Trust	2.7%
Personal Assets Trust	2.7%
Total	32.8%