TIDMBMPG

RNS Number : 8908V

BMO Managed Portfolio Trust PLC

16 December 2021

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 November 2021

This data will be available on the Company's website,

http://www.bmomanagedportfolio.com

Growth Portfolio

 
 Top Ten Equity Holdings               % 
 
 Allianz Technology Trust             5.1 
                                     ----- 
 Scottish Mortgage Investment 
  Trust                               4.7 
                                     ----- 
 Monks Investment Trust               4.4 
                                     ----- 
 HgCapital Trust                      3.8 
                                     ----- 
 Chrysalis Investments                3.0 
                                     ----- 
 Herald Investment Trust              3.0 
                                     ----- 
 Impax Environmental Markets          3.0 
                                     ----- 
 Fidelity Special Values              2.9 
                                     ----- 
 Polar Capital Technology Trust       2.9 
                                     ----- 
 Mid Wynd International Investment 
  Trust                               2.9 
                                     ----- 
 Total                                35.7 
                                     -----

Note: All percentages are based on Net Assets

 
Net Cash   5.3%

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December 16, 2021 04:34 ET (09:34 GMT)

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