Month End Portfolio Information

RNS Number : 8729N

F&C Managed Portfolio Trust PLC

11 May 2018

F&C MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 April 2018.

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	3.8%
Allianz Technology Trust	3.7%
Scottish Mortgage Investment Trust	3.4%
Syncona Limited	3.2%
Baillie Gifford Japan Trust	3.1%
Worldwide Healthcare Trust	2.8%
HgCapital Trust	2.7%
Jupiter European Opportunities Trust	2.6%
Mid Wynd International Investment Trust	2.6%
Total	32.4%