Portfolio Update

RNS Number : 4219W

BMO Managed Portfolio Trust - BMPI

10 December 2019

 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 November 2019.

This data will be available on the Company's website,

http://www.bmomanagedportfolio.com   

Income Portfolio

Top Ten Equity Holdings	%
BB Healthcare	3.6
Invesco Perpetual UK Smaller Companies Investment Trust	3.5
Law Debenture Corporation	3.5
Secure Income REIT	3.4
BB Biotech	3.3
Scottish American Investment Company	3.2
NB Private Equity Partners	3.2
JPMorgan Global Growth & Income	3.2
3i Infrastructure	3.2
Murray International Trust	3.2
Total	33.3

Note: All percentages are based on Net Assets 

Net Gearing

5.2%

 

END

 

 

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