BMO Managed Portfolio Trust PLC Portfolio Update (7290Y)
January 17 2022 - 11:22AM
UK Regulatory
TIDMBMPG
RNS Number : 7290Y
BMO Managed Portfolio Trust PLC
17 January 2022
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 December 2021
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Growth Portfolio
Top Ten Equity Holdings %
Allianz Technology Trust 5.0
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Monks Investment Trust 4.3
-----
HgCapital Trust 3.7
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Scottish Mortgage Investment
Trust 3.6
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Herald Investment Trust 3.1
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Chrysalis Investments 3.1
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Fidelity Special Values 2.9
-----
Impax Environmental Markets 2.9
-----
Polar Capital Technology Trust 2.9
-----
Mid Wynd International Investment
Trust 2.9
-----
Total 34.4
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Note: All percentages are based on Net Assets
Net Cash 2.5%
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