Month End Portfolio Information
RNS Number : 7981X
F&C Managed Portfolio Trust PLC
14 August 2018
F&C MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 July 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 |
4.6% |
|
Polar Capital Technology Trust |
4.0% |
|
Allianz Technology Trust |
3.8% |
|
Syncona Limited |
3.8% |
|
Scottish Mortgage Investment Trust |
3.6% |
|
Baillie Gifford Japan Trust |
3.1% |
|
Worldwide Healthcare Trust |
2.9% |
|
Jupiter European Opportunities Trust |
2.8% |
|
Mid Wynd International Investment Trust |
2.6% |
|
TR Property Investment Trust |
2.6% |
|
Total |
33.8% |
Note: All percentages are based on Net Assets
|
Net Cash |
3.2% |
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