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BMO Mgd Ptfo Tst. (BMPI)

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Friday 11 October, 2019

BMO Mgd Ptfo Tst.

Month end portfolio information

RNS Number : 6751P
BMO Managed Portfolio Trust - BMPI
11 October 2019
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 September 2019.

 

This data will be available on the BMO Investments website,  

http://www.bmoinvestments.co.uk

 

Income Portfolio

 

Top Ten Equity Holdings

%

 

 

Secure Income REIT

3.8

Law Debenture Corporation

3.5

NB Private Equity Partners

3.4

Scottish American Investment Company

3.4

3i Infrastructure

3.3

Invesco Perpetual UK Smaller Companies Investment Trust

3.3

JPMorgan Global Growth & Income

3.3

Murray International Trust

3.2

BB Healthcare

3.2

BB Biotech

3.2

Total

33.6

 

Note: All percentages are based on Net Assets 

 

Net Gearing

5.6%

 

 


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 [email protected] or visit www.rns.com.
 
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