CMPG Ct Global Managed Portfolio Trust Plc

TIDMBMPG

RNS Number : 5231N

BMO Managed Portfolio Trust PLC

18 January 2019

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 December 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            4.3% 
                                  ------ 
 Syncona Limited                   3.6% 
                                  ------ 
 Polar Capital Technology Trust    3.0% 
                                  ------ 
 BH Macro                          3.0% 
                                  ------ 
 RIT Capital Partners              3.0% 
                                  ------ 
 Personal Assets Trust             2.9% 
                                  ------ 
 Allianz Technology Trust          2.9% 
                                  ------ 
 Worldwide Healthcare Trust        2.8% 
                                  ------ 
 Capital Gearing                   2.8% 
                                  ------ 
 Scottish Mortgage Investment 
  Trust                            2.8% 
                                  ------ 
 Total                             31.1% 
                                  ------ 
 

Note: All percentages are based on Net Assets

 
Net Cash   5.4% 
 

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END

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