Month End Portfolio Information

RNS Number : 7101F
BMO Managed Portfolio Trust - BMPI
16 July 2019
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 June 2019.

 

This data will be available on the BMO Investments website, http://www.bmoinvestments.co.uk  

 

 

Income Portfolio

 

Top Ten Equity Holdings

%

BB Healthcare

3.5%

Law Debenture Corporation

3.5%

Invesco Perpetual UK Smaller Companies Investment Trust

3.4%

Secure Income REIT

3.4%

BB Biotech

3.4%

3i Infrastructure

3.4%

NB Private Equity Partners

3.3%

JPMorgan Global Growth & Income

3.3%

Henderson International Income Trust

3.2%

Murray International Trust

3.1%

Total

33.5%

 

Note: All percentages are based on Net Assets 

 

Net Gearing

5.6%

 

 


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