Portfolio Update
Source: RNSRNS Number : 3752N
BMO Managed Portfolio Trust PLC
19 May 2020
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 April 2020
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 |
|
Polar Capital Technology Trust |
4.0 |
|
BH Macro |
4.0 |
|
Worldwide Healthcare Trust |
3.7 |
|
Scottish Mortgage Investment Trust |
3.3 |
|
HgCapital Trust |
3.2 |
|
Mid Wynd International Investment Trust |
3.1 |
|
Personal Assets Trust |
3.1 |
|
Ruffer Investment Company |
2.9 |
|
Total |
36.0 |
Note: All percentages are based on Net Assets
|
Net Cash |
3.6% |
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