19 May 2020 13:09
RNS Number : 3750N
BMO Managed Portfolio Trust - BMPI
19 May 2020
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 April 2020.
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Income Portfolio
Top Ten Equity Holdings | % |
|
|
BB Healthcare | 4.2 |
BB Biotech | 3.6 |
Scottish American Investment Company | 3.5 |
HBM Healthcare Investments | 3.4 |
Law Debenture Corporation | 3.4 |
JPMorgan Global Growth & Income | 3.3 |
3i Infrastructure | 3.3 |
Hipgnosis Songs | 3.3 |
Princess Private Equity Holding | 3.1 |
Invesco Perpetual UK Smaller Companies Investment Trust | 3.1 |
Total | 34.2 |
Note: All percentages are based on Net Assets
Net Gearing | 3.7% |
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