Portfolio Update

RNS Number : 3313C
BMO Managed Portfolio Trust PLC
21 February 2022
 

BMO MANAGED PORTFOLIO TRUST PLC

 

LEI: 213800ZA6TW45NM9YY31

 

All data as at 31 January 2022

 

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

http://www.bmomanagedportfolio.com  

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%

 

 

HgCapital Trust

4.0

Fidelity Special Values

3.5

Monks Investment Trust

3.3

Law Debenture Corporation

3.0

Mid Wynd International Investment Trust

2.8

Allianz Technology Trust

2.8

TR Property Investment Trust

2.7

Chrysalis Investments

2.6

RIT Capital Partners

2.6

Polar Capital Technology Trust

2.5

Total

29.8

 

Note: All percentages are based on Net Assets 

 

Net Cash

6.1%

 

 

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