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Month End Portfolio Information

20 Nov 2018 15:19

RNS Number : 9451H
BMO Managed Portfolio Trust PLC
20 November 2018
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 October 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%

Polar Capital Technology Trust

3.8%

Allianz Technology Trust

3.7%

Syncona Limited

3.3%

Scottish Mortgage Investment Trust

3.1%

RIT Capital Partners

3.0%

Baillie Gifford Japan Trust

3.0%

Worldwide Healthcare Trust

2.9%

Personal Assets Trust

2.8%

BH Macro

2.8%

Total

32.8%

 

Note: All percentages are based on Net Assets 

 

Net Cash

1.3%

 

 

 

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.
 
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