Portfolio Update

RNS Number : 9947O
BMO Managed Portfolio Trust - BMPI
12 February 2021
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 January 2021

 

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

http://www.bmomanagedportfolio.com   

 

 

 

 

 

 

Income Portfolio

 

Top Ten Equity Holdings

%

 

 

BB Healthcare Trust

4.4

HBM Healthcare Investments

4.0

BB Biotech

4.0

Law Debenture Corporation

3.6

JPMorgan Global Growth & Income

3.5

Scottish American Investment Company

3.5

NB Private Equity Partners

3.4

3i Infrastructure

3.2

Hipgnosis Songs Fund

3.2

Princess Private Equity Holding

3.2

Total

36.0

 

Note: All percentages are based on Net Assets 

 

Net Gearing

6.5%

 

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