Portfolio Update

RNS Number : 4452C
BMO Managed Portfolio Trust PLC
18 June 2021
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 May 2021

 

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

http://www.bmomanagedportfolio.com  

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%

 

 

Monks Investment Trust

4.5

Allianz Technology Trust

4.2

Scottish Mortgage Investment Trust

4.0

Polar Capital Technology Trust

3.4

HgCapital Trust

3.2

Impax Environmental Markets

3.0

Herald Investment Trust

2.9

Worldwide Healthcare Trust

2.8

Fidelity Special Values

2.8

Chrysalis Investment Limited

2.7

Total

33.5

 

Note: All percentages are based on Net Assets 

 

Net Cash

3.6%

 

 

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