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REG - BMO Mgd Ptfo Tst PLC - Portfolio Update




 



RNS Number : 1908Z
BMO Managed Portfolio Trust PLC
19 May 2021
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 April 2021

 

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

http://www.bmomanagedportfolio.com  

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%

 

 

Monks Investment Trust

4.6

Allianz Technology Trust

4.5

Scottish Mortgage Investment Trust

4.2

Polar Capital Technology Trust

3.6

HgCapital Trust

3.2

Impax Environmental Markets

3.1

Herald Investment Trust

3.0

Worldwide Healthcare Trust

2.9

Edinburgh Worldwide Investment Trust

2.8

Mid Wynd International Investment Trust

2.7

Total

34.6

 

Note: All percentages are based on Net Assets 

 

Net Cash

2.8%

 

 

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