Portfolio Update
RNS Number : 3313C
BMO Managed Portfolio Trust PLC
21 February 2022
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 January 2022
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Growth Portfolio
|
Top Ten Equity Holdings |
% |
|
|
|
|
HgCapital Trust |
4.0 |
|
Fidelity Special Values |
3.5 |
|
Monks Investment Trust |
3.3 |
|
Law Debenture Corporation |
3.0 |
|
Mid Wynd International Investment Trust |
2.8 |
|
Allianz Technology Trust |
2.8 |
|
TR Property Investment Trust |
2.7 |
|
Chrysalis Investments |
2.6 |
|
RIT Capital Partners |
2.6 |
|
Polar Capital Technology Trust |
2.5 |
|
Total |
29.8 |
Note: All percentages are based on Net Assets
|
Net Cash |
6.1% |
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