Month End Portfolio Information

RNS Number : 0702O

F&C Managed Portfolio Trust PLC

15 August 2017

 

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 July 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	4.3%
Polar Capital Technology Trust	3.7%
Allianz Technology Trust	3.1%
Scottish Mortgage Investment Trust	3.1%
Worldwide Healthcare Trust	3.1%
Syncona Limited	3.0%
Baillie Gifford Japan Trust	2.8%
Templeton Emerging Markets	2.8%
Jupiter European Opportunities Trust	2.7%
RIT Capital Partners	2.7%
Total	31.3%

Note: All percentages are based on Net Assets 

Net Cash

0.8%

 

END

 

 

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