Month End Portfolio Information
RNS Number : 7103F
BMO Managed Portfolio Trust PLC
16 July 2019
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 June 2019
This data will be available on the BMO Investments website, http://www.bmoinvestments.co.uk
Growth Portfolio
|
Top Ten Equity Holdings |
% |
|
Monks Investment Trust |
4.3% |
|
Allianz Technology Trust |
3.5% |
|
BH Macro |
3.1% |
|
RIT Capital Partners |
2.9% |
|
Worldwide Healthcare Trust |
2.9% |
|
HgCapital Trust |
2.9% |
|
Polar Capital Technology Trust |
2.9% |
|
Mid Wynd International Investment Trust |
2.8% |
|
Personal Assets Trust |
2.8% |
|
Impax Environmental Markets |
2.7% |
|
Total |
30.8% |
Note: All percentages are based on Net Assets
|
Net Cash |
6.6% |
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