Month End Portfolio Information

RNS Number : 8645I
BMO Managed Portfolio Trust PLC
13 August 2019
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 July 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

4.4

Allianz Technology Trust

3.8

Polar Capital Technology Trust

3.1

Syncona Limited

3.0

BH Macro

3.0

Worldwide Healthcare Trust

3.0

Mid Wynd International Investment Trust

2.9

RIT Capital Partners

2.9

HgCapital Trust

2.8

Personal Assets Trust

2.8

Total

31.7

 

Note: All percentages are based on Net Assets 

 

Net Cash

6.6%

 

 

 


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