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20 Apr 2020 09:39
RNS Number : 1788K
BMO Managed Portfolio Trust - BMPI
20 April 2020
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 March 2020.
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Income Portfolio
Top Ten Equity Holdings | % |
|
|
BB Healthcare | 3.9 |
Hipgnosis Songs | 3.6 |
Scottish American Investment Company | 3.5 |
3i Infrastructure | 3.5 |
BB Biotech | 3.5 |
JPMorgan Global Growth & Income | 3.5 |
Law Debenture Corporation | 3.5 |
Secure Income REIT | 3.4 |
HBM Healthcare Investments | 3.4 |
Princess Private Equity Holding | 3.4 |
Total | 35.2 |
Note: All percentages are based on Net Assets
Net Gearing | 6.5% |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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