Portfolio Update

RNS Number : 3635W

BMO Managed Portfolio Trust - BMPI

17 August 2020

 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 July 2020.

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

http://www.bmomanagedportfolio.com 

Income Portfolio

Top Ten Equity Holdings	%
BB Healthcare	4.3
HBM Healthcare Investments	4.1
BB Biotech	3.8
Scottish American Investment Company	3.6
JPMorgan Global Growth & Income	3.5
3i Infrastructure	3.5
Hipgnosis Songs	3.5
Law Debenture Corporation	3.3
The Bankers Investment Trust	3.1
Civitas Social Housing REIT	3.0
Total	35.7

Note: All percentages are based on Net Assets 

Net Gearing

7.2%

 

END

 

 

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