BMO Managed Portfolio Trust PLC Portfolio Update (7788I)
April 20 2022 - 06:39AM
UK Regulatory
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%
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
PFUBBGDSRXDDGDG
(END) Dow Jones Newswires
April 20, 2022 07:39 ET (11:39 GMT)
Ct Global Managed Portfo... (LSE:CMPG)
Historical Stock Chart
From Feb 2024 to Mar 2024
Ct Global Managed Portfo... (LSE:CMPG)
Historical Stock Chart
From Mar 2023 to Mar 2024