Month End Portfolio Information

RNS Number : 7627S

BMO Managed Portfolio Trust - BMPI

13 March 2019

 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 28 February 2019.

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

Income Portfolio

Top Ten Equity Holdings	%
BB Healthcare	3.8%
Law Debenture Corporation	3.7%
Secure Income REIT	3.6%
BB Biotech	3.6%
NB Private Equity Partners	3.4%
Murray International Trust	3.4%
3i Infrastructure	3.2%
JPMorgan Global Growth & Income	3.1%
Temple Bar Investment Trust	3.1%
Henderson International Income Trust	3.1%
Total	34.0%

Note: All percentages are based on Net Assets 

Net Gearing

4.4%

 

END

 

 

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