Portfolio Update

RNS Number : 3448Z

BMO Managed Portfolio Trust - BMPI

09 January 2020

 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 December 2019.

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

http://www.bmomanagedportfolio.com   

Income Portfolio

Top Ten Equity Holdings	%
Invesco Perpetual UK Smaller Companies Investment Trust	3.7
Law Debenture Corporation	3.6
Secure Income REIT	3.5
Temple Bar Investment Trust	3.4
BB Healthcare	3.4
NB Private Equity Partners	3.3
Scottish American Investment Company	3.2
Murray International Trust	3.2
JPMorgan Global Growth & Income	3.2
3i Infrastructure	3.1
Total	33.6

Note: All percentages are based on Net Assets 

Net Gearing

6.2%

 

END

 

 

PFUSSMFLUESSEFF