13 May 2022 14:11
RNS Number : 4894L
BMO Managed Portfolio Trust PLC
13 May 2022
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 April 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 |
Ruffer Investment Company | 2.8 |
RIT Capital Partners | 2.7 |
BH Macro | 2.6 |
Personal Assets Trust | 2.5 |
TR Property Investment Trust | 2.5 |
Aurora Investment Trust | 2.5 |
Total | 29.5 |
Note: All percentages are based on Net Assets
Net Cash | 6.3% |
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BMPG.L (BMPG)