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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