Portfolio Update

RNS Number : 0872T

BMO Managed Portfolio Trust - BMPI

15 July 2020

 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 June 2020.

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

http://www.bmomanagedportfolio.com   

Income Portfolio

Top Ten Equity Holdings	%
BB Healthcare	4.4
BB Biotech	4.1
HBM Healthcare Investments	3.8
Scottish American Investment Company	3.6
3i Infrastructure	3.5
JPMorgan Global Growth & Income	3.5
Hipgnosis Songs	3.5
Law Debenture Corporation	3.3
The Bankers Investment Trust	3.1
Princes Private Equity Holding	3.1
Total	35.9

Note: All percentages are based on Net Assets 

Net Gearing

6.9%

 

END

 

 

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