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% 
                                  ------ 
 Syncona Limited                   3.5% 
                                  ------ 
 Allianz Technology Trust          3.2% 
                                  ------ 
 Worldwide Healthcare Trust        3.0% 
                                  ------ 
 RIT Capital Partners              2.9% 
                                  ------ 
 BH Macro                          2.8% 
                                  ------ 
 HgCapital Trust                   2.8% 
                                  ------ 
 Personal Assets Trust             2.8% 
                                  ------ 
 Polar Capital Technology Trust    2.7% 
                                  ------ 
 Capital Gearing                   2.7% 
                                  ------ 
 Total                             30.4% 
                                  ------

Note: All percentages are based on Net Assets

 
Net Cash   7.2%

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END

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March 13, 2019 07:29 ET (11:29 GMT)

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