Month End Portfolio Information

RNS Number : 2688Z
BMO Managed Portfolio Trust - BMPI
16 May 2019
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 April 2019.

 

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

 

 

Income Portfolio

 

Top Ten Equity Holdings

%

Law Debenture Corporation

3.7%

Secure Income REIT

3.6%

BB Healthcare

3.5%

BB Biotech

3.4%

3i Infrastructure

3.3%

NB Private Equity Partners

3.3%

Invesco Perpetual UK Smaller Companies Investment Trust

3.3%

Murray International Trust

3.2%

JPMorgan Global Growth & Income

3.2%

Henderson International Income Trust

3.1%

Total

33.6%

 

Note: All percentages are based on Net Assets 

 

Net Gearing

6.6%

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
PFUEANSKFAANEEF
UK 100

Latest directors dealings