Portfolio Update

RNS Number : 9548N
BMO Managed Portfolio Trust - BMPI
04 October 2021
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 August 2021

 

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

http://www.bmomanagedportfolio.com   

 

 

Income Portfolio

 

Top Ten Equity Holdings

%

 

 

BB Healthcare Trust

4.3

NB Private Equity Partners

4.1

HBM Healthcare Investments

4.1

Law Debenture Corporation

4.1

JPMorgan Global Growth & Income

3.7

Scottish American Investment Company

3.6

Invesco Perpetual UK Smaller Companies Investment Trust

3.5

Princess Private Equity Holding

3.3

Secure Income REIT

3.2

European Assets Trust

3.2

Total

37.1

 

Note: All percentages are based on Net Assets 

 

Net Gearing

8.3%

 

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