Portfolio Update
RNS Number : 3455Z
BMO Managed Portfolio Trust PLC
09 January 2020
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 December 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 |
3.3 |
|
HgCapital Trust |
3.3 |
|
Polar Capital Technology Trust |
3.2 |
|
Worldwide Healthcare Trust |
3.2 |
|
Mid Wynd International Investment Trust |
2.9 |
|
TR Property Investment Trust |
2.8 |
|
RIT Capital Partners |
2.8 |
|
Impax Environmental Markets |
2.8 |
|
BH Macro |
2.8 |
|
Total |
31.4 |
Note: All percentages are based on Net Assets
|
Net Cash |
1.9% |
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Latest directors dealings
- 8 hours ago Halfords Group
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- 9 hours ago Property Franchise Group