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


Investment Trust Report

BMO Global Smaller Companies Plc BGSC

Latest Portfolio Breakdown

Assets 31/07/2021%
Stock96.0
Other2.5
Cash1.8
Bond-0.2
Country 31/07/2021%
United States32.9
United Kingdom27.3
Japan6.7
Germany3.8
Canada2.9
India2.4
Sweden2.4
Norway1.6
China1.6
Ireland1.4
Sector 31/07/2021%
Industrials17.2
Technology16.7
Consumer Cyclical14.7
Financial Services11.8
Basic Materials10.4
Healthcare8.5
Consumer Defensive6.5
Real Estate4.6
Communication Services3.7
Energy1.7
Holdings 31/07/2021% of Assets
Eastspring Inv Japan Smaller Coms CG3.0
AS SICAV I Jpn SmlrComs I Acc JPY2.9
PineBridge Asia exJapan SmCap Eq Y2.9
Scottish Oriental Smaller Cos Ord2.3
Utilico Emerging Markets Ord1.8
Schroder ISF Glbl EM Smlr Coms C Acc USD1.7
Eagle Materials Inc1.4
HSBC GIF Asia ex Jpn Eq Smlr Coms XC1.3
Icon PLC1.2
LKQ Corp1.2
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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