TIDMFMPG

RNS Number : 8302M

F&C Managed Portfolio Trust PLC

18 October 2016

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 30 September 2016.

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

Growth Portfolio

 
 Top Ten Equity Holdings             % 
--------------------------------  ------ 
 Perpetual Income & Growth 
  Investment Trust                 3.6% 
--------------------------------  ------ 
 Polar Capital Technology 
  Trust                            3.5% 
--------------------------------  ------ 
 Jupiter European Opportunities 
  Trust                            3.1% 
--------------------------------  ------ 
 Scottish Mortgage Investment 
  Trust                            3.0% 
--------------------------------  ------ 
 Monks Investment Trust            3.0% 
--------------------------------  ------ 
 Lowland Investment Company        2.9% 
--------------------------------  ------ 
 Finsbury Growth & Income 
  Trust                            2.9% 
--------------------------------  ------ 
 RIT Capital Partners              2.9% 
--------------------------------  ------ 
 Diverse Income Trust              2.8% 
--------------------------------  ------ 
 Mid Wynd International 
  Investment Trust                 2.8% 
--------------------------------  ------ 
 Total                             30.5% 
--------------------------------  ------

Note: All percentages are based on Net Assets

 
Net Cash   2.3% 
---------  ----

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 18, 2016 05:50 ET (09:50 GMT)

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