Month End Portfolio Information

RNS Number : 5205N
BMO Managed Portfolio Trust - BMPI
18 January 2019
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 December 2018.

 

This data will be available on the BMO Investments website, http://www.bmoinvestments.co.uk   

 

 

Income Portfolio

 

Top Ten Equity Holdings

%

Secure Income REIT

3.6%

Law Debenture Corporation

3.6%

Murray International Trust

3.5%

BB Healthcare

3.4%

BB Biotech

3.3%

NB Private Equity Partners

3.3%

Henderson International Income Trust

3.3%

3i Infrastructure

3.3%

Invesco Perpetual UK Smaller Companies Investment Trust

3.2%

JPMorgan Global Growth & Income

3.1%

Total

33.6%

 

Note: All percentages are based on Net Assets 

 

Net Gearing

6.0%

 

 


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