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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