Portfolio Update

RNS Number : 7788I
BMO Managed Portfolio Trust PLC
20 April 2022
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 March 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

RIT Capital Partners

2.6

Ruffer Investment Company

2.5

TR Property Investment Trust

2.5

Aurora Investment Trust

2.5

Polar Capital Global Financial Trust

2.5

Allianz Technology Trust

2.5

Total

29.0

 

Note: All percentages are based on Net Assets 

 

Net Cash

7.5%

 

 

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