Month End Portfolio Information

RNS Number : 7220D

F&C Managed Portfolio Trust PLC

11 October 2018

 

F&C MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 September 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	4.4%
Syncona Limited	4.2%
Polar Capital Technology Trust	4.1%
Allianz Technology Trust	4.1%
Scottish Mortgage Investment Trust	3.6%
Baillie Gifford Japan Trust	3.1%
Worldwide Healthcare Trust	3.0%
Jupiter European Opportunities Trust	2.8%
Edinburgh Worldwide Investment Trust	2.7%
Mid Wynd International Investment Trust	2.7%
Total	34.7%

Note: All percentages are based on Net Assets 

Net Cash

3.0%

 

END

 

 

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