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%

 

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