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Portfolio Update

19 May 2020 13:10

RNS Number : 3752N
BMO Managed Portfolio Trust PLC
19 May 2020
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 April 2020

 

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

http://www.bmomanagedportfolio.com

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%

 

 

Monks Investment Trust

4.5

Allianz Technology Trust

4.2

Polar Capital Technology Trust

4.0

BH Macro 

4.0

Worldwide Healthcare Trust

3.7

Scottish Mortgage Investment Trust

3.3

HgCapital Trust

3.2

Mid Wynd International Investment Trust

3.1

Personal Assets Trust

3.1

Ruffer Investment Company

2.9

Total

36.0

 

Note: All percentages are based on Net Assets 

 

Net Cash

3.6%

 

 

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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