21st Feb 2022 16:26
RNS Number : 3313C
BMO Managed Portfolio Trust PLC
21 February 2022
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 January 2022
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Growth Portfolio
Top Ten Equity Holdings | % |
|
|
HgCapital Trust | 4.0 |
Fidelity Special Values | 3.5 |
Monks Investment Trust | 3.3 |
Law Debenture Corporation | 3.0 |
Mid Wynd International Investment Trust | 2.8 |
Allianz Technology Trust | 2.8 |
TR Property Investment Trust | 2.7 |
Chrysalis Investments | 2.6 |
RIT Capital Partners | 2.6 |
Polar Capital Technology Trust | 2.5 |
Total | 29.8 |
Note: All percentages are based on Net Assets
Net Cash | 6.1% |
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Related Shares:
BMPG.L