Portfolio Update

RNS Number : 7371S
BMO Managed Portfolio Trust - BMPI
17 November 2021
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 October 2021

 

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

http://www.bmomanagedportfolio.com   

 

 

Income Portfolio

 

Top Ten Equity Holdings

%

 

 

BB Healthcare Trust

4.5

NB Private Equity Partners

4.4

HBM Healthcare Investments

4.1

Law Debenture Corporation

4.0

JPMorgan Global Growth & Income

3.7

Scottish American Investment Company

3.6

Princess Private Equity Holding

3.4

Secure Income REIT

3.4

Invesco Perpetual UK Smaller Companies Investment Trust

3.3

3i Infrastructure

3.3

Total

37.7

 

Note: All percentages are based on Net Assets 

 

Net Gearing

8.3%

 

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