Portfolio Update
RNS Number : 8233P
BMO Managed Portfolio Trust PLC
12 June 2020
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 May 2020
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Growth Portfolio
|
Top Ten Equity Holdings |
% |
|
|
|
|
Monks Investment Trust |
4.6 |
|
Allianz Technology Trust |
4.4 |
|
Polar Capital Technology Trust |
4.1 |
|
BH Macro |
3.9 |
|
Worldwide Healthcare Trust |
3.8 |
|
Scottish Mortgage Investment Trust |
3.4 |
|
Mid Wynd International Investment Trust |
3.1 |
|
HgCapital Trust |
3.1 |
|
Personal Assets Trust |
2.9 |
|
Impax Environmental Markets |
2.8 |
|
Total |
36.1 |
Note: All percentages are based on Net Assets
|
Net Cash |
4.1% |
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Latest directors dealings
- 2 hours ago Halfords Group
- 2 hours ago Ecofin Global Utilities and Infrastructure Trust
- 2 hours ago Direct Line Insurance Group
- 3 hours ago On The Beach Group
- 3 hours ago Property Franchise Group