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Portfolio Update

15 Sep 2020 15:59

RNS Number : 0806Z
BMO Managed Portfolio Trust PLC
15 September 2020
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 August 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

4.9

Polar Capital Technology Trust

4.3

Scottish Mortgage Investment Trust

4.1

BH Macro 

3.5

Worldwide Healthcare Trust

3.4

HgCapital Trust

3.3

Mid Wynd International Investment Trust

3.0

Impax Environmental Markets

2.9

Herald Investment Trust

2.8

Total

37.1

 

Note: All percentages are based on Net Assets 

 

Net Cash

0.5%

 

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