Portfolio Update
RNS Number : 4864F
BMO Managed Portfolio Trust PLC
21 March 2022
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 28 February 2022
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Growth Portfolio
|
Top Ten Equity Holdings |
% |
|
|
|
|
HgCapital Trust |
4.2 |
|
Fidelity Special Values |
3.5 |
|
Law Debenture Corporation |
3.1 |
|
Mid Wynd International Investment Trust |
2.8 |
|
Allianz Technology Trust |
2.7 |
|
Monks Investment Trust |
2.7 |
|
Aurora Investment Trust |
2.7 |
|
Ruffer Investment Company |
2.6 |
|
RIT Capital Partners |
2.6 |
|
TR Property Investment Trust |
2.6 |
|
Total |
29.5 |
Note: All percentages are based on Net Assets
|
Net Cash |
6.7% |
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