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% |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Latest directors dealings
- 13 hours ago IntegraFin Holding
- 13 hours ago Spirent Communications
- 13 hours ago CRH (CDI)
- 13 hours ago Bezant Resources
- 14 hours ago EJF Investments Ltd NPV