17 Dec 2018 09:49
RNS Number : 6628K
BMO Managed Portfolio Trust PLC
17 December 2018
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 November 2018.
This data will be available on the BMO Investments website,http://www.bmoinvestments.co.uk
Growth Portfolio
Top Ten Equity Holdings | % |
Monks Investment Trust | 4.4% |
Syncona Limited | 3.3% |
Polar Capital Technology Trust | 3.1% |
Baillie Gifford Japan Trust | 3.0% |
Worldwide Healthcare Trust | 3.0% |
Allianz Technology Trust | 3.0% |
RIT Capital Partners | 3.0% |
Personal Assets Trust | 2.8% |
BH Macro | 2.8% |
Scottish Mortgage Investment Trust | 2.8% |
Total | 31.2% |
Note: All percentages are based on Net Assets
Net Cash | 4.9% |
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BMPG.L (BMPG)