Month End Portfolio Information

RNS Number : 2695Z

BMO Managed Portfolio Trust PLC

16 May 2019

 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 April 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	3.5%
Syncona Limited	3.1%
RIT Capital Partners	2.9%
HgCapital Trust	2.9%
Polar Capital Technology Trust	2.9%
Worldwide Healthcare Trust	2.8%
Personal Assets Trust	2.7%
Mid Wynd International Investment Trust	2.7%
Impax Environmental Markets	2.7%
Total	30.2%

Note: All percentages are based on Net Assets 

Net Cash

5.2%

 

END

 

 

PFUCKADBCBKKAPD