Share Name Share Symbol Market Type Share ISIN Share Description
Bmo Managed Portfolio Trust Plc LSE:BMPG London Ordinary Share GB00B2PP2527 GRWTH SHS �0.094976101
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.00 -0.36% 274.00 272.00 276.00 275.00 274.00 275.00 17,054 13:16:13
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 2.9 0.0 - 100

BMO Managed Portfolio Trust PLC Portfolio Update

15/01/2021 11:11am

UK Regulatory (RNS & others)

Bmo Managed Portfolio (LSE:BMPG)
Historical Stock Chart

From Dec 2020 to Feb 2021

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RNS Number : 8687L

BMO Managed Portfolio Trust PLC

15 January 2021


LEI: 213800ZA6TW45NM9YY31

All data as at 31 December 2020

This data will be available on the Company's website,

Growth Portfolio

 Top Ten Equity Holdings            % 
 Allianz Technology Trust          4.9 
 Monks Investment Trust            4.9 
 Scottish Mortgage Investment 
  Trust                            4.4 
 Polar Capital Technology Trust    3.8 
 Herald Investment Trust           3.2 
 HgCapital Trust                   3.1 
 Edinburgh Worldwide Investment 
  Trust                            3.1 
 BH Macro                          3.1 
 Worldwide Healthcare Trust        3.1 
 Impax Environmental Markets       2.9 
 Total                             36.5 

Note: All percentages are based on Net Assets

Net Cash   3.5% 

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(END) Dow Jones Newswires

January 15, 2021 06:11 ET (11:11 GMT)

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