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% |
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.
Latest directors dealings
- 17 hours ago IntegraFin Holding
- 17 hours ago Spirent Communications
- 17 hours ago CRH (CDI)
- 17 hours ago Bezant Resources
- 18 hours ago EJF Investments Ltd NPV