Portfolio Update

RNS Number : 6169F
BMO Managed Portfolio Trust PLC
10 March 2020
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 29 February 2020

 

This data will be available on the Company's website,

http://www.bmomanagedportfolio.com  

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%

 

 

Monks Investment Trust

4.4

Allianz Technology Trust

3.5

HgCapital Trust

3.3

Polar Capital Technology Trust

3.3

Worldwide Healthcare Trust

3.2

BH Macro 

3.1

Syncona Limited

3.1

Impax Environmental Markets

3.0

Mid Wynd International Investment Trust

3.0

Personal Assets Trust

2.9

Total

32.8

 

Note: All percentages are based on Net Assets 

 

Net Cash

2.6%

 

 


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
 
 
PFUBDGDXRGBDGGG
UK 100