Portfolio Update

RNS Number : 8687L
BMO Managed Portfolio Trust PLC
15 January 2021
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 December 2020

 

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

http://www.bmomanagedportfolio.com  

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%

 

 

Allianz Technology Trust

4.9

Monks Investment Trust

4.9

Scottish Mortgage Investment Trust

4.4

Polar Capital Technology Trust

3.8

Herald Investment Trust

3.2

HgCapital Trust

3.1

Edinburgh Worldwide Investment Trust

3.1

BH Macro 

3.1

Worldwide Healthcare Trust

3.1

Impax Environmental Markets

2.9

Total

36.5

 

Note: All percentages are based on Net Assets 

 

Net Cash

3.5%

 

 

 

 

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