16 Jul 2019 12:20
RNS Number : 7103F
BMO Managed Portfolio Trust PLC
16 July 2019
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 June 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 | 4.3% |
Allianz Technology Trust | 3.5% |
BH Macro | 3.1% |
RIT Capital Partners | 2.9% |
Worldwide Healthcare Trust | 2.9% |
HgCapital Trust | 2.9% |
Polar Capital Technology Trust | 2.9% |
Mid Wynd International Investment Trust | 2.8% |
Personal Assets Trust | 2.8% |
Impax Environmental Markets | 2.7% |
Total | 30.8% |
Note: All percentages are based on Net Assets
Net Cash | 6.6% |
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