9 Sep 2019 17:13
RNS Number : 7223L
BMO Managed Portfolio Trust PLC
09 September 2019
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 August 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 | 3.6 |
BH Macro | 3.2 |
Polar Capital Technology Trust | 3.0 |
Mid Wynd International Investment Trust | 3.0 |
RIT Capital Partners | 3.0 |
Worldwide Healthcare Trust | 3.0 |
HgCapital Trust | 2.9 |
Personal Assets Trust | 2.9 |
Finsbury Growth & Income Trust | 2.8 |
Total | 31.7 |
Note: All percentages are based on Net Assets
Net Cash | 6.5% |
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