21 Feb 2022 16:26
RNS Number : 3313C
BMO Managed Portfolio Trust PLC
21 February 2022
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 January 2022
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Growth Portfolio
Top Ten Equity Holdings | % |
|
|
HgCapital Trust | 4.0 |
Fidelity Special Values | 3.5 |
Monks Investment Trust | 3.3 |
Law Debenture Corporation | 3.0 |
Mid Wynd International Investment Trust | 2.8 |
Allianz Technology Trust | 2.8 |
TR Property Investment Trust | 2.7 |
Chrysalis Investments | 2.6 |
RIT Capital Partners | 2.6 |
Polar Capital Technology Trust | 2.5 |
Total | 29.8 |
Note: All percentages are based on Net Assets
Net Cash | 6.1% |
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.