Portfolio Update

RNS Number : 4450C
BMO Managed Portfolio Trust - BMPI
18 June 2021
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 May 2021

 

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

 

http://www.bmomanagedportfolio.com 

 

 

 

 

 

Income Portfolio

 

Top Ten Equity Holdings

%

 

 

BB Healthcare Trust

4.1

Law Debenture Corporation

4.0

HBM Healthcare Investments

4.0

JPMorgan Global Growth & Income

3.7

NB Private Equity Partners

3.5

Scottish American Investment Company

3.4

Invesco Perpetual UK Smaller Companies Investment Trust

3.4

Princess Private Equity Holding

3.4

Secure Income REIT

3.1

Mercantile Investment Trust

3.1

Total

35.7

 

Note: All percentages are based on Net Assets 

 

Net Gearing

7.4%

 

 

 

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