BMO Global Smaller Companies Ord (LSE:BGSC) - Investment trust price


Investment Trust Report

BMO Global Smaller Companies Plc BGSC

Latest Portfolio Breakdown

Assets 30/09/2019%
Stock96.5
Cash2.0
Other1.5
Country 30/09/2019%
United States39.2
United Kingdom21.5
Japan9.8
Canada3.6
Germany3.0
India2.3
China1.6
Italy1.4
Norway1.3
Switzerland1.2
Sector 30/09/2019%
Industrials17.0
Consumer Cyclical15.1
Financial Services13.6
Technology13.5
Basic Materials10.7
Healthcare9.4
Real Estate5.6
Consumer Defensive5.3
Energy3.6
Utilities1.8
Holdings 30/09/2019% of Assets
Eastspring Inv Japan Smaller Coms CG4.4
AS SICAV I Jpn SmlrComs I Acc JPY4.0
PineBridge Asia ex Japan Small Cap Eq Y3.4
Scottish Oriental Smaller Cos Ord2.8
Utilico Emerging Markets Ord2.3
Alleghany Corp1.7
Baillie Gifford Japan Small Co B Inc1.4
Martin Marietta Materials Inc1.4
Steris PLC1.3
World Fuel Services Corp1.1
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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