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BMO Managed Portfolio Trust PLC announced data for its Growth Portfolio as at 31 July 2021. The top ten equity holdings within the Growth Portfolio collectively represented 35.4% of Net Assets, with individual holdings ranging from 2.7% to 4.5%. Net cash stood at 2.5% of Net Assets on the same date.
| Date | 17 Aug 2021 |
| Time | 15:44:49 |
| Category | Corporate updates |
| ID | 9383I |
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 July 2021
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Growth Portfolio
|
Top Ten Equity Holdings |
% |
|
|
|
|
Monks Investment Trust |
4.5 |
|
Allianz Technology Trust |
4.4 |
|
Scottish Mortgage Investment Trust |
4.3 |
|
HgCapital Trust |
3.7 |
|
Polar Capital Technology Trust |
3.6 |
|
Chrysalis Investments |
3.3 |
|
Impax Environmental Markets |
3.1 |
|
Herald Investment Trust |
3.0 |
|
Worldwide Healthcare Trust |
2.8 |
|
Mid Wynd International Investment Trust |
2.7 |
|
Total |
35.4 |
Note: All percentages are based on Net Assets
|
Net Cash |
2.5% |