Portfolio Update

RNS Number : 4224W
BMO Managed Portfolio Trust PLC
10 December 2019
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 November 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

3.5

HgCapital Trust

3.3

Polar Capital Technology Trust

3.1

Worldwide Healthcare Trust

3.1

RIT Capital Partners

3.0

Mid Wynd International Investment Trust

2.9

BH Macro 

2.9

Impax Environmental Markets

2.9

TR Property Investment Trust

2.8

Total

31.8

 

Note: All percentages are based on Net Assets 

 

Net Cash

6.0%

 

 

 


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