REG - BMO Mgd Ptfo Tst PLC - Portfolio Update

Monks Investment TrustAnnouncement

07/06/2021 07:31

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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