Portfolio Update

RNS Number : 3316C
BMO Managed Portfolio Trust - BMPI
21 February 2022
 

BMO MANAGED PORTFOLIO TRUST PLC

 

LEI: 213800ZA6TW45NM9YY31

 

All data as at 31 January 2022

 

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

http://www.bmomanagedportfolio.com   

 

 

Income Portfolio

 

Top Ten Equity Holdings

%

 

 

NB Private Equity Partners

4.6

Law Debenture Corporation

4.5

JPMorgan Global Growth & Income

3.9

Secure Income REIT

3.8

Scottish American Investment Company

3.6

HBM Healthcare Investments

3.6

3i Infrastructure

3.5

BB Healthcare Trust

3.3

Princess Private Equity Holding

3.3

Invesco Perpetual UK Smaller Companies Investment Trust

3.2

Total

37.3

 

Note: All percentages are based on Net Assets 

 

Net Gearing

8.5%

 

 

 

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