Month End Portfolio Information

RNS Number : 8638I
BMO Managed Portfolio Trust - BMPI
13 August 2019
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 July 2019.

 

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

 

 

Income Portfolio

 

Top Ten Equity Holdings

%

Law Debenture Corporation

3.5

Secure Income REIT

3.5

BB Healthcare

3.4

BB Biotech

3.4

JPMorgan Global Growth & Income

3.3

NB Private Equity Partners

3.3

Invesco Perpetual UK Smaller Companies Investment Trust

3.2

Murray International Trust

3.2

Schroder Oriental Income Fund

3.2

3i Infrastructure

3.1

Total

33.1

 

Note: All percentages are based on Net Assets 

 

Net Gearing

5.3%

 

 


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