Portfolio Update

RNS Number : 6730C

BMO Managed Portfolio Trust - BMPI

11 February 2020

 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 January 2020.

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

http://www.bmomanagedportfolio.com   

Income Portfolio

Top Ten Equity Holdings	%
Secure Income REIT	3.8
Invesco Perpetual UK Smaller Companies Investment Trust	3.6
BB Healthcare	3.4
Law Debenture Corporation	3.4
NB Private Equity Partners	3.3
3i Infrastructure	3.3
Scottish American Investment Company	3.2
JPMorgan Global Growth & Income	3.1
Temple Bar Investment Trust	3.0
BB Biotech	3.0
Total	33.1

Note: All percentages are based on Net Assets 

Net Gearing

6.2%

 

END

 

 

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