TIDMBMPG

RNS Number : 7788I

BMO Managed Portfolio Trust PLC

20 April 2022

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 March 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 
                                     ----- 
 RIT Capital Partners                 2.6 
                                     ----- 
 Ruffer Investment Company            2.5 
                                     ----- 
 TR Property Investment Trust         2.5 
                                     ----- 
 Aurora Investment Trust              2.5 
                                     ----- 
 Polar Capital Global Financial 
  Trust                               2.5 
                                     ----- 
 Allianz Technology Trust             2.5 
                                     ----- 
 Total                                29.0 
                                     ----- 
 

Note: All percentages are based on Net Assets

 
Net Cash   7.5% 
 

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April 20, 2022 07:39 ET (11:39 GMT)

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