BMO Managed Portfolio Trust PLC Month End Portfolio Information (7628S)
March 13 2019 - 7:29AM
UK Regulatory
TIDMBMPG
RNS Number : 7628S
BMO Managed Portfolio Trust PLC
13 March 2019
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 28 February 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 4.0%
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Syncona Limited 3.5%
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Allianz Technology Trust 3.2%
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Worldwide Healthcare Trust 3.0%
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RIT Capital Partners 2.9%
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BH Macro 2.8%
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HgCapital Trust 2.8%
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Personal Assets Trust 2.8%
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Polar Capital Technology Trust 2.7%
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Capital Gearing 2.7%
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Total 30.4%
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Note: All percentages are based on Net Assets
Net Cash 7.2%
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of this information may apply. For further information, please
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END
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