Portfolio Update

RNS Number : 8908V
BMO Managed Portfolio Trust PLC
16 December 2021
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 November 2021

 

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

http://www.bmomanagedportfolio.com  

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%

 

 

Allianz Technology Trust

5.1

Scottish Mortgage Investment Trust

4.7

Monks Investment Trust

4.4

HgCapital Trust

3.8

Chrysalis Investments

3.0

Herald Investment Trust

3.0

Impax Environmental Markets

3.0

Fidelity Special Values

2.9

Polar Capital Technology Trust

2.9

Mid Wynd International Investment Trust

2.9

Total

35.7

 

Note: All percentages are based on Net Assets 

 

Net Cash

5.3%

 

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