Portfolio Update

RNS Number : 1351T

BMO Managed Portfolio Trust - BMPI

12 November 2019

 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 October 2019.

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

http://www.bmomanagedportfolio.com   

Income Portfolio

Top Ten Equity Holdings	%
Secure Income REIT	3.6
Law Debenture Corporation	3.5
Invesco Perpetual UK Smaller Companies Investment Trust	3.4
Scottish American Investment Company	3.3
NB Private Equity Partners	3.3
BB Healthcare	3.3
Murray International Trust	3.3
3i Infrastructure	3.2
JPMorgan Global Growth & Income	3.2
BB Biotech	3.0
Total	33.1

Note: All percentages are based on Net Assets 

Net Gearing

5.7%

 

END

 

 

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