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RNS Number : 5637A

F&C Managed Portfolio Trust PLC

12 September 2018

F&C MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 August 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% 
                                     ------ 
 Polar Capital Technology Trust       4.2% 
                                     ------ 
 Allianz Technology Trust             4.2% 
                                     ------ 
 Syncona Limited                      3.9% 
                                     ------ 
 Scottish Mortgage Investment 
  Trust                               3.7% 
                                     ------ 
 Baillie Gifford Japan Trust          3.0% 
                                     ------ 
 Worldwide Healthcare Trust           3.0% 
                                     ------ 
 Jupiter European Opportunities 
  Trust                               2.9% 
                                     ------ 
 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   1.3%

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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September 12, 2018 06:22 ET (10:22 GMT)

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