Portfolio Update
RNS Number : 1788K
BMO Managed Portfolio Trust - BMPI
20 April 2020
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 March 2020.
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Income Portfolio
|
Top Ten Equity Holdings |
% |
|
|
|
|
BB Healthcare |
3.9 |
|
Hipgnosis Songs |
3.6 |
|
Scottish American Investment Company |
3.5 |
|
3i Infrastructure |
3.5 |
|
BB Biotech |
3.5 |
|
JPMorgan Global Growth & Income |
3.5 |
|
Law Debenture Corporation |
3.5 |
|
Secure Income REIT |
3.4 |
|
HBM Healthcare Investments |
3.4 |
|
Princess Private Equity Holding |
3.4 |
|
Total |
35.2 |
Note: All percentages are based on Net Assets
|
Net Gearing |
6.5% |
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