Portfolio Update

RNS Number : 5670F
BMO Managed Portfolio Trust PLC
16 July 2021
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 June 2021

 

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

http://www.bmomanagedportfolio.com  

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%

 

 

Monks Investment Trust

4.5

Allianz Technology Trust

4.4

Scottish Mortgage Investment Trust

4.4

Polar Capital Technology Trust

3.5

HgCapital Trust

3.3

Chrysalis Investments Limited

3.2

Impax Environmental Markets

3.0

Worldwide Healthcare Trust

2.9

Herald Investment Trust

2.9

Edinburgh Worldwide Healthcare Trust

2.8

Total

34.9

 

Note: All percentages are based on Net Assets 

 

Net Cash

2.4%

 

 

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