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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BMPG.L (BMPG)