Portfolio Update

RNS Number : 4858F
BMO Managed Portfolio Trust - BMPI
21 March 2022
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 28 February 2022

 

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

http://www.bmomanagedportfolio.com   

 

 

Income Portfolio

 

Top Ten Equity Holdings

%

 

 

Law Debenture Corporation

4.7

NB Private Equity Partners

4.4

JPMorgan Global Growth & Income

4.0

Secure Income REIT

3.9

HBM Healthcare Investments

3.6

Scottish American Investment Company

3.5

3i Infrastructure

3.5

BB Healthcare Trust

3.4

Princess Private Equity Holding

3.4

City of London Investment Trust

3.1

Total

37.5

 

Note: All percentages are based on Net Assets 

 

Net Gearing

9.1%

 

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