Portfolio Update

RNS Number : 7786I
BMO Managed Portfolio Trust - BMPI
20 April 2022
 

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 March 2022

 

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

http://www.bmomanagedportfolio.com   

 

 

Income Portfolio

 

Top Ten Equity Holdings

%

 

 

Law Debenture Corporation

4.6

NB Private Equity Partners

4.4

Secure Income REIT

4.2

JPMorgan Global Growth & Income

4.1

Scottish American Investment Company

3.7

Bellevue Healthcare Trust

3.6

3i Infrastructure

3.5

HBM Healthcare Investments

3.5

City of London Investment Trust

3.2

Princess Private Equity Holding

3.1

Total

37.9

 

Note: All percentages are based on Net Assets 

 

Net Gearing

8.5%

 

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