Portfolio Update
RNS Number : 9038I
BMO Managed Portfolio Trust PLC
16 December 2020
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 November 2020
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Growth Portfolio
|
Top Ten Equity Holdings |
% |
|
|
|
|
Allianz Technology Trust |
4.9 |
|
Monks Investment Trust |
4.9 |
|
Scottish Mortgage Investment Trust |
4.2 |
|
Polar Capital Technology Trust |
3.8 |
|
HgCapital Trust |
3.3 |
|
BH Macro |
3.3 |
|
Impax Environmental Markets |
3.1 |
|
Worldwide Healthcare Trust |
3.1 |
|
Herald Investment Trust |
2.9 |
|
Edinburgh Worldwide Investment Trust |
2.9 |
|
Total |
36.4 |
Note: All percentages are based on Net Assets
|
Net Cash |
3.4% |
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 12 minutes ago Ecofin Global Utilities and Infrastructure Trust
- 22 minutes ago Direct Line Insurance Group
- 36 minutes ago On The Beach Group
- 45 minutes ago Property Franchise Group
- 52 minutes ago HSBC Holdings