Portfolio Update

RNS Number : 0875T

BMO Managed Portfolio Trust PLC

15 July 2020

 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 June 2020

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

http://www.bmomanagedportfolio.com  

Growth Portfolio

Top Ten Equity Holdings	%
Monks Investment Trust	4.7
Allianz Technology Trust	4.6
Polar Capital Technology Trust	4.2
BH Macro	3.8
Worldwide Healthcare Trust	3.7
Scottish Mortgage Investment Trust	3.7
HgCapital Trust	3.0
Mid Wynd International Investment Trust	3.0
Syncona Limited	2.8
Personal Assets Trust	2.8
Total	36.3

Note: All percentages are based on Net Assets 

Net Cash

4.4%

 

END

 

 

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