Month End Portfolio Information

RNS Number : 7101F

BMO Managed Portfolio Trust - BMPI

16 July 2019

 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 June 2019.

This data will be available on the BMO Investments website, http://www.bmoinvestments.co.uk  

Income Portfolio

Top Ten Equity Holdings	%
BB Healthcare	3.5%
Law Debenture Corporation	3.5%
Invesco Perpetual UK Smaller Companies Investment Trust	3.4%
Secure Income REIT	3.4%
BB Biotech	3.4%
3i Infrastructure	3.4%
NB Private Equity Partners	3.3%
JPMorgan Global Growth & Income	3.3%
Henderson International Income Trust	3.2%
Murray International Trust	3.1%
Total	33.5%

Note: All percentages are based on Net Assets 

Net Gearing

5.6%

 

END

 

 

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