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CT GLOBAL MANAGED PORTFOLIO TRUST PLC — Fund Information / Factsheet 2018
Dec 17, 2018
4876_rns_2018-12-17_9aa4304c-a495-4ed5-9247-66c9a5a52795.html
Fund Information / Factsheet
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RNS Number : 6628K
BMO Managed Portfolio Trust PLC
17 December 2018
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 November 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% |
| Syncona Limited | 3.3% |
| Polar Capital Technology Trust | 3.1% |
| Baillie Gifford Japan Trust | 3.0% |
| Worldwide Healthcare Trust | 3.0% |
| Allianz Technology Trust | 3.0% |
| RIT Capital Partners | 3.0% |
| Personal Assets Trust | 2.8% |
| BH Macro | 2.8% |
| Scottish Mortgage Investment Trust | 2.8% |
| Total | 31.2% |
Note: All percentages are based on Net Assets
| Net Cash | 4.9% |
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 [email protected] or visit www.rns.com.
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