Portfolio Update
RNS Number : 8928K
BMO Managed Portfolio Trust - BMPI
06 September 2021
To: RNS
From: BMO Managed Portfolio Trust PLC
Date: 6 September 2021
LEI: 213800ZA6TW45NM9YY31
Portfolio Update
In accordance with UKLA Listing Rule 15.6.8R, as at 31 August 2021, BMO Managed Portfolio Trust PLC had the following investments in other listed closed-ended investment funds which themselves do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:
|
Investment |
% of Total Assets |
|
AVI Global Trust Baillie Gifford China Growth Trust |
1.17 0.72 |
|
Capital Gearing Trust |
1.27 |
|
RIT Capital Partners |
1.50 |
|
Total |
4.66 |
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