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Portfolio Update

17 Aug 2020 15:43

RNS Number : 3636W
BMO Managed Portfolio Trust PLC
17 August 2020
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 July 2020

 

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

http://www.bmomanagedportfolio.com

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%

 

 

Monks Investment Trust

4.9

Allianz Technology Trust

4.8

Polar Capital Technology Trust

4.0

Scottish Mortgage Investment Trust

3.9

BH Macro 

3.6

Worldwide Healthcare Trust

3.5

HgCapital Trust

3.2

Mid Wynd International Investment Trust

3.1

Herald Investment Trust

3.0

Impax Environmental Markets

2.9

Total

36.9

 

Note: All percentages are based on Net Assets 

 

Net Cash

2.6%

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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