F&C Managed Portfolio Trust PLC Month End Portfolio Information (5637A)

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
F&C Man Grwth	LSE:FMPG	London	Ordinary Share	GB00B2PP2527	GRWTH SHS 10P

Share Name

Share Symbol

Market

Type

Share ISIN

Share Description

F&C Man Grwth

LSE:FMPG

London

Ordinary Share

GB00B2PP2527

GRWTH SHS 10P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	202.00	200.00	204.00				0.00	01:00:00

Price Change

% Change

Share Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Shares Traded

Last Trade

0.00

0.00%

202.00

200.00

204.00

0.00

01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Industry Sector

Turnover

Profit

EPS - Basic

PE Ratio

Market Cap

N/A

F&C Managed Portfolio Trust PLC Month End Portfolio Information (5637A)

12/09/2018 11:22am

UK Regulatory

F&C Man Grwth (LSE:FMPG)
Historical Stock Chart

From Apr 2019 to Apr 2024

Click Here for more F&C Man Grwth Charts.

TIDMFMPG

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

PFUFKBDDKBKDCCD

(END) Dow Jones Newswires

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

Market Data

News

Trading Tools

Markets

Discover

Hot Features

Follow Feed

Options Flow

Monitor

FMPG F&C Man Grwth