Month End Portfolio Information

RNS Number : 7628S
BMO Managed Portfolio Trust PLC
13 March 2019
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 28 February 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

4.0%

Syncona Limited

3.5%

Allianz Technology Trust

3.2%

Worldwide Healthcare Trust

3.0%

RIT Capital Partners

2.9%

BH Macro

2.8%

HgCapital Trust

2.8%

Personal Assets Trust

2.8%

Polar Capital Technology Trust

2.7%

Capital Gearing

2.7%

Total

30.4%

 

Note: All percentages are based on Net Assets 

 

Net Cash

7.2%

 

 

 


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