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BMO Mgd Ptfo Tst PLC (BMPG)

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Friday 11 October, 2019

BMO Mgd Ptfo Tst PLC

Month end portfolio information

RNS Number : 6771P
BMO Managed Portfolio Trust PLC
11 October 2019
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 September 2019

 

This data will be available on the Company's website,

http://www.bmomanagedportfolio.com  

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%

 

 

Monks Investment Trust

4.3

Allianz Technology Trust

3.4

HgCapital Trust

3.1

BH Macro 

3.1

RIT Capital Partners

3.0

Polar Capital Technology Trust

3.0

Mid Wynd International Investment Trust

3.0

Personal Assets Trust

2.9

Finsbury Growth & Income Trust

2.9

Worldwide Healthcare Trust

2.8

Total

31.5

 

Note: All percentages are based on Net Assets 

 

Net Cash

6.2%

 

 

 


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