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16 Jul 2021 16:11
RNS Number : 5669F
BMO Managed Portfolio Trust - BMPI
16 July 2021
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 June 2021
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Income Portfolio
Top Ten Equity Holdings | % |
|
|
BB Healthcare Trust | 4.5 |
HBM Healthcare Investments | 4.2 |
Law Debenture Corporation | 4.0 |
JPMorgan Global Growth & Income | 3.7 |
NB Private Equity Partners | 3.7 |
Invesco Perpetual UK Smaller Companies Investment Trust | 3.5 |
Scottish American Investment Company | 3.5 |
Princess Private Equity Holding | 3.3 |
Secure Income REIT | 3.1 |
BB Biotech | 3.1 |
Total | 36.6 |
Note: All percentages are based on Net Assets
Net Gearing | 7.5% |
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