Portfolio Update

RNS Number : 3750N

BMO Managed Portfolio Trust - BMPI

19 May 2020

 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 April 2020.

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

http://www.bmomanagedportfolio.com   

Income Portfolio

Top Ten Equity Holdings	%
BB Healthcare	4.2
BB Biotech	3.6
Scottish American Investment Company	3.5
HBM Healthcare Investments	3.4
Law Debenture Corporation	3.4
JPMorgan Global Growth & Income	3.3
3i Infrastructure	3.3
Hipgnosis Songs	3.3
Princess Private Equity Holding	3.1
Invesco Perpetual UK Smaller Companies Investment Trust	3.1
Total	34.2

Note: All percentages are based on Net Assets 

Net Gearing

3.7%

 

END

 

 

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