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Share Name Share Symbol Market Type
Bmo Managed Portfolio Trust NEX:GB00B2PP2527-GBP NEX Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
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BMO Managed Portfolio Trust PLC Month End Portfolio Information

17/04/2019 1:46pm

UK Regulatory (RNS & others)


Bmo Managed Portfolio Trust (NEX:GB00B2PP2527-GBP)
Historical Stock Chart

1 Month : From Mar 2019 to Apr 2019

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RNS Number : 5225W

BMO Managed Portfolio Trust PLC

17 April 2019

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 March 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% 
                                     ------ 
 Allianz Technology Trust             3.4% 
                                     ------ 
 Syncona Limited                      3.2% 
                                     ------ 
 RIT Capital Partners                 3.0% 
                                     ------ 
 Worldwide Healthcare Trust           3.0% 
                                     ------ 
 HgCapital Trust                      2.9% 
                                     ------ 
 Personal Assets Trust                2.8% 
                                     ------ 
 Polar Capital Technology Trust       2.8% 
                                     ------ 
 Mid Wynd International Investment 
  Trust                               2.7% 
                                     ------ 
 BH Macro                             2.7% 
                                     ------ 
 Total                                30.5% 
                                     ------ 
 

Note: All percentages are based on Net Assets

 
Net Cash   6.9% 
 

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 rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

April 17, 2019 08:46 ET (12:46 GMT)

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