Portfolio Update

RNS Number : 6166F
BMO Managed Portfolio Trust - BMPI
10 March 2020
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 29 February 2020.

 

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

http://www.bmomanagedportfolio.com   

 

 

Income Portfolio

 

Top Ten Equity Holdings

%

 

 

Secure Income REIT

3.7

BB Healthcare

3.5

Law Debenture Corporation

3.4

3i Infrastructure

3.4

Invesco Perpetual UK Smaller Companies Investment Trust

3.4

NB Private Equity Partners

3.3

Scottish American Investment Company

3.2

HBM Healthcare Investments

3.1

BB Biotech

3.1

JPMorgan Global Growth & Income

3.0

Total

33.1

 

Note: All percentages are based on Net Assets 

 

Net Gearing

5.7%

 

 


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