Portfolio Update

RNS Number : 9384I
BMO Managed Portfolio Trust - BMPI
17 August 2021
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 July 2021

 

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

http://www.bmomanagedportfolio.com   

 

 

Income Portfolio

 

Top Ten Equity Holdings

%

 

 

BB Healthcare Trust

4.3

HBM Healthcare Investments

3.9

Law Debenture Corporation

3.9

NB Private Equity Partners

3.9

JPMorgan Global Growth & Income

3.8

Scottish American Investment Company

3.6

Invesco Perpetual UK Smaller Companies Investment Trust

3.5

Secure Income REIT

3.2

Princess Private Equity Holding

3.1

European Assets Trust

3.1

Total

36.3

 

Note: All percentages are based on Net Assets 

 

Net Gearing

8.2%

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUSFLFLWEFSELA

Companies

CT Global Managed Portfolio Trust Inc Shs (CMPI)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today