Month End Portfolio Information

RNS Number : 6727X

F&C Managed Portfolio Trust PLC

23 February 2017

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 January 2017.

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

Growth Portfolio

Top Ten Equity Holdings	%
Polar Capital Technology Trust	3.6%
Monks Investment Trust	3.2%
Scottish Mortgage Investment Trust	3.0%
Allianz Technology Trust	2.9%
RIT Capital Partners	2.9%
Mid Wynd International Investment Trust	2.9%
Baillie Gifford Japan Trust	2.8%
Ruffer Investment Company	2.6%
Fidelity Special Values	2.6%
Impax Environmental Markets	2.6%
Total	29.1%