- Title:
Portfolio Update - Time:
16:05:50 - Date:
18 Jun 2021 - Category:
Corporate updates - ID:
4452C
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 May 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 |
4.2 |
| Scottish Mortgage Investment Trust |
4.0 |
| Polar Capital Technology Trust |
3.4 |
| HgCapital Trust |
3.2 |
| Impax Environmental Markets |
3.0 |
| Herald Investment Trust |
2.9 |
| Worldwide Healthcare Trust |
2.8 |
| Fidelity Special Values |
2.8 |
| Chrysalis Investment Limited |
2.7 |
| Total |
33.5 |
Note: All percentages are based on Net Assets
| Net Cash |
3.6% |
Portfolio Update16:05:5018 Jun 2021Corporate updates4452C