F&C Managed Portfolio Trust PLC Month End Portfolio Information (3887C)

TIDMFMPG

RNS Number : 3887C

F&C Managed Portfolio Trust PLC

19 January 2018

F&C MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 December 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          4.4% 
------------------------------  ------ 
 Polar Capital Technology 
  Trust                          3.8% 
------------------------------  ------ 
 Allianz Technology Trust        3.3% 
------------------------------  ------ 
 Syncona Limited                 3.3% 
------------------------------  ------ 
 Scottish Mortgage Investment 
  Trust                          3.2% 
------------------------------  ------ 
 Baillie Gifford Japan 
  Trust                          3.2% 
------------------------------  ------ 
 Worldwide Healthcare 
  Trust                          2.9% 
------------------------------  ------ 
 Templeton Emerging Markets      2.8% 
------------------------------  ------ 
 Mid Wynd International 
  Investment Trust               2.7% 
------------------------------  ------ 
 Personal Assets Trust           2.6% 
------------------------------  ------ 
 Total                           32.2% 
------------------------------  ------

Note: All percentages are based on Net Assets