Portfolio Update

RNS Number : 8319B
BMO Managed Portfolio Trust PLC
12 October 2020
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 September 2020

 

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

http://www.bmomanagedportfolio.com  

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%

 

 

Allianz Technology Trust

4.8

Monks Investment Trust

4.8

Scottish Mortgage Investment Trust

4.2

Polar Capital Technology Trust

4.0

BH Macro 

3.8

Worldwide Healthcare Trust

3.4

HgCapital Trust

3.4

Mid Wynd International Investment Trust

3.0

Edinburgh Worldwide Investment Trust

2.9

Biotech Growth Trust

2.9

Total

37.2

 

Note: All percentages are based on Net Assets 

 

Net Cash

1.6%

 

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