Portfolio Update
RNS Number : 7290Y
BMO Managed Portfolio Trust PLC
17 January 2022
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 December 2021
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Growth Portfolio
|
Top Ten Equity Holdings |
% |
|
|
|
|
Allianz Technology Trust |
5.0 |
|
Monks Investment Trust |
4.3 |
|
HgCapital Trust |
3.7 |
|
Scottish Mortgage Investment Trust |
3.6 |
|
Herald Investment Trust |
3.1 |
|
Chrysalis Investments |
3.1 |
|
Fidelity Special Values |
2.9 |
|
Impax Environmental Markets |
2.9 |
|
Polar Capital Technology Trust |
2.9 |
|
Mid Wynd International Investment Trust |
2.9 |
|
Total |
34.4 |
Note: All percentages are based on Net Assets
|
Net Cash |
2.5% |
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
- 2 days ago The Renewables Infrastructure Group Limited
- 2 days ago The Renewables Infrastructure Group Limited
- 2 days ago Smurfit Westrock (DI)
- 2 days ago Menhaden Resource Efficiency
- 2 days ago BP