Portfolio Update
RNS Number : 9553N
BMO Managed Portfolio Trust PLC
04 October 2021
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 August 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 |
4.3 |
|
Polar Capital Technology Trust |
3.7 |
|
HgCapital Trust |
3.6 |
|
Chrysalis Investments |
3.5 |
|
Impax Environmental Markets |
3.1 |
|
Herald Investment Trust |
3.0 |
|
Mid Wynd International Investment Trust |
2.8 |
|
Fidelity Special Values |
2.8 |
|
Total |
35.9 |
Note: All percentages are based on Net Assets
|
Net Cash |
2.5% |
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