Portfolio Update
RNS Number : 1908Z
BMO Managed Portfolio Trust PLC
19 May 2021
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 April 2021
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 |
4.5 |
|
Scottish Mortgage Investment Trust |
4.2 |
|
Polar Capital Technology Trust |
3.6 |
|
HgCapital Trust |
3.2 |
|
Impax Environmental Markets |
3.1 |
|
Herald Investment Trust |
3.0 |
|
Worldwide Healthcare Trust |
2.9 |
|
Edinburgh Worldwide Investment Trust |
2.8 |
|
Mid Wynd International Investment Trust |
2.7 |
|
Total |
34.6 |
Note: All percentages are based on Net Assets
|
Net Cash |
2.8% |
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
- 1 minute ago Grainger
- 9 minutes ago Symphony Environmental Technologies
- 33 minutes ago Marston's
- 34 minutes ago British Land Company
- 1 hour ago Octopus Apollo VCT