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%

 

END

 

 

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