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


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BMO Global Smaller Companies Plc BGSC

Latest Portfolio Breakdown

Assets 31/08/2020%
Stock93.7
Cash3.8
Other2.5
Country 31/08/2020%
United States31.3
United Kingdom23.5
Japan8.6
Germany3.8
Canada3.7
India2.6
Sweden1.9
Ireland1.7
Norway1.4
Italy1.4
Sector 31/08/2020%
Technology17.3
Industrials14.4
Financial Services11.5
Consumer Cyclical10.9
Basic Materials10.8
Healthcare10.3
Consumer Defensive5.8
Communication Services5.1
Real Estate5.1
Energy1.7
Holdings 31/08/2020% of Assets
AS SICAV I Jpn SmlrComs I Acc JPY3.9
PineBridge Asia exJapan SmCap Eq Y3.8
Eastspring Inv Japan Smaller Coms CG3.3
Scottish Oriental Smaller Cos Ord2.7
Utilico Emerging Markets Ord1.9
Wheaton Precious Metals Corp1.5
Baillie Gifford Japan Small Co B Inc1.4
Icon PLC1.4
Alleghany Corp1.1
Ensign Group Inc1.0
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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