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10 Mar 2020 12:08
RNS Number : 6166F
BMO Managed Portfolio Trust - BMPI
10 March 2020
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 29 February 2020.
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Income Portfolio
Top Ten Equity Holdings | % |
|
|
Secure Income REIT | 3.7 |
BB Healthcare | 3.5 |
Law Debenture Corporation | 3.4 |
3i Infrastructure | 3.4 |
Invesco Perpetual UK Smaller Companies Investment Trust | 3.4 |
NB Private Equity Partners | 3.3 |
Scottish American Investment Company | 3.2 |
HBM Healthcare Investments | 3.1 |
BB Biotech | 3.1 |
JPMorgan Global Growth & Income | 3.0 |
Total | 33.1 |
Note: All percentages are based on Net Assets
Net Gearing | 5.7% |
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