Portfolio Update

RNS Number : 9553N
BMO Managed Portfolio Trust PLC
04 October 2021
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 August 2021

 

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

http://www.bmomanagedportfolio.com  

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%

 

 

Monks Investment Trust

4.6

Allianz Technology Trust

4.5

Scottish Mortgage Investment Trust

4.3

Polar Capital Technology Trust

3.7

HgCapital Trust

3.6

Chrysalis Investments

3.5

Impax Environmental Markets

3.1

Herald Investment Trust

3.0

Mid Wynd International Investment Trust

2.8

Fidelity Special Values

2.8

Total

35.9

 

Note: All percentages are based on Net Assets 

 

Net Cash

2.5%

 

 

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