Portfolio Update

RNS Number : 4894L
BMO Managed Portfolio Trust PLC
13 May 2022
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 April 2022

 

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

http://www.bmomanagedportfolio.com  

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%



HgCapital Trust

4.3

Fidelity Special Values

3.5

Law Debenture Corporation

3.1

Mid Wynd International Investment Trust

3.0

Ruffer Investment Company

2.8

RIT Capital Partners

2.7

BH Macro

2.6

Personal Assets Trust

2.5

TR Property Investment Trust

2.5

Aurora Investment Trust

2.5

Total

29.5

 

Note: All percentages are based on Net Assets  

 

Net Cash

6.3%

 

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