9 Sep 2019 17:11
RNS Number : 7219L
BMO Managed Portfolio Trust - BMPI
09 September 2019
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 August 2019.
This data will be available on the BMO Investments website,http://www.bmoinvestments.co.uk
Income Portfolio
Top Ten Equity Holdings | % |
|
|
Secure Income REIT | 3.7 |
3i Infrastructure | 3.4 |
Law Debenture Corporation | 3.4 |
BB Biotech | 3.4 |
Scottish American | 3.3 |
JPMorgan Global Growth & Income | 3.3 |
NB Private Equity Partners | 3.3 |
Invesco Perpetual UK Smaller Companies Investment Trust | 3.2 |
BB Healthcare | 3.2 |
Murray International Trust | 3.2 |
Total | 33.4 |
Note: All percentages are based on Net Assets
Net Gearing | 6.1% |
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BMPI.L (BMPI)