Month End Portfolio Information

RNS Number : 5225W
BMO Managed Portfolio Trust PLC
17 April 2019
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 March 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%

Allianz Technology Trust

3.4%

Syncona Limited

3.2%

RIT Capital Partners

3.0%

Worldwide Healthcare Trust

3.0%

HgCapital Trust

2.9%

Personal Assets Trust

2.8%

Polar Capital Technology Trust

2.8%

Mid Wynd International Investment Trust

2.7%

BH Macro

2.7%

Total

30.5%

 

Note: All percentages are based on Net Assets 

 

Net Cash

6.9%

 

 

 


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.
 
END
 
 
PFUCKODQBBKDKQD
UK 100

Latest directors dealings