Month End Portfolio Information

RNS Number : 5231N
BMO Managed Portfolio Trust PLC
18 January 2019
 

BMO MANAGED PORTFOLIO TRUST PLC


LEI: 213800ZA6TW45NM9YY31


All data as at 31 December 2018.

 

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%

Syncona Limited

3.6%

Polar Capital Technology Trust

3.0%

BH Macro

3.0%

RIT Capital Partners

3.0%

Personal Assets Trust

2.9%

Allianz Technology Trust

2.9%

Worldwide Healthcare Trust

2.8%

Capital Gearing

2.8%

Scottish Mortgage Investment Trust

2.8%

Total

31.1%

 

Note: All percentages are based on Net Assets 

 

Net Cash

5.4%

 

 

 


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