Month End Portfolio Information

RNS Number : 6628K

BMO Managed Portfolio Trust PLC

17 December 2018

 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 November 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	4.4%
Syncona Limited	3.3%
Polar Capital Technology Trust	3.1%
Baillie Gifford Japan Trust	3.0%
Worldwide Healthcare Trust	3.0%
Allianz Technology Trust	3.0%
RIT Capital Partners	3.0%
Personal Assets Trust	2.8%
BH Macro	2.8%
Scottish Mortgage Investment Trust	2.8%
Total	31.2%

Note: All percentages are based on Net Assets 

Net Cash

4.9%

 

END

 

 

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