Month End Portfolio Information

RNS Number : 9451H

BMO Managed Portfolio Trust PLC

20 November 2018

 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 October 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	4.4%
Polar Capital Technology Trust	3.8%
Allianz Technology Trust	3.7%
Syncona Limited	3.3%
Scottish Mortgage Investment Trust	3.1%
RIT Capital Partners	3.0%
Baillie Gifford Japan Trust	3.0%
Worldwide Healthcare Trust	2.9%
Personal Assets Trust	2.8%
BH Macro	2.8%
Total	32.8%

Note: All percentages are based on Net Assets 

Net Cash

1.3%

 

END

 

 

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