BMO Managed Portfolio Trust PLC Month End Portfolio Information (5231N)

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
CT Global Managed Portfolio Trust Plc	LSE:BMPG	London	Ordinary Share		Ordinary Shares - Growth Shares

Share Name

Share Symbol

Market

Type

Share ISIN

Share Description

CT Global Managed Portfolio Trust Plc

LSE:BMPG

London

Ordinary Share

Ordinary Shares - Growth Shares

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	237.00	234.00	240.00				0.00	01:00:00

Price Change

% Change

Share Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Shares Traded

Last Trade

0.00

0.00%

237.00

234.00

240.00

0.00

01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Industry Sector

Turnover

Profit

EPS - Basic

PE Ratio

Market Cap

N/A

BMO Managed Portfolio Trust PLC Month End Portfolio Information (5231N)

18/01/2019 10:28am

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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%

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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January 18, 2019 05:28 ET (10:28 GMT)

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BMPG CT Global Managed Portfolio Trust Plc