Month end portfolio information

RNS Number : 6751P

BMO Managed Portfolio Trust - BMPI

11 October 2019

 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 September 2019.

This data will be available on the BMO Investments website,  

http://www.bmoinvestments.co.uk

Income Portfolio

Top Ten Equity Holdings	%
Secure Income REIT	3.8
Law Debenture Corporation	3.5
NB Private Equity Partners	3.4
Scottish American Investment Company	3.4
3i Infrastructure	3.3
Invesco Perpetual UK Smaller Companies Investment Trust	3.3
JPMorgan Global Growth & Income	3.3
Murray International Trust	3.2
BB Healthcare	3.2
BB Biotech	3.2
Total	33.6

Note: All percentages are based on Net Assets 

Net Gearing

5.6%

 

END

 

 

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