Month End Portfolio Information

RNS Number : 7219L

BMO Managed Portfolio Trust - BMPI

09 September 2019

 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 August 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	3.7
3i Infrastructure	3.4
Law Debenture Corporation	3.4
BB Biotech	3.4
Scottish American	3.3
JPMorgan Global Growth & Income	3.3
NB Private Equity Partners	3.3
Invesco Perpetual UK Smaller Companies Investment Trust	3.2
BB Healthcare	3.2
Murray International Trust	3.2
Total	33.4

Note: All percentages are based on Net Assets 

Net Gearing

6.1%

 

END

 

 

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