Month End Portfolio Information

RNS Number : 2695Z
BMO Managed Portfolio Trust PLC
16 May 2019
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 April 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%

Allianz Technology Trust

3.5%

Syncona Limited

3.1%

RIT Capital Partners

2.9%

HgCapital Trust

2.9%

Polar Capital Technology Trust

2.9%

Worldwide Healthcare Trust

2.8%

Personal Assets Trust

2.7%

Mid Wynd International Investment Trust

2.7%

Impax Environmental Markets

2.7%

Total

30.2%

 

Note: All percentages are based on Net Assets 

 

Net Cash

5.2%

 

 

 


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