21 Feb 2022 16:30
RNS Number : 3316C
BMO Managed Portfolio Trust - BMPI
21 February 2022
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 January 2022
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Income Portfolio
Top Ten Equity Holdings | % |
|
|
NB Private Equity Partners | 4.6 |
Law Debenture Corporation | 4.5 |
JPMorgan Global Growth & Income | 3.9 |
Secure Income REIT | 3.8 |
Scottish American Investment Company | 3.6 |
HBM Healthcare Investments | 3.6 |
3i Infrastructure | 3.5 |
BB Healthcare Trust | 3.3 |
Princess Private Equity Holding | 3.3 |
Invesco Perpetual UK Smaller Companies Investment Trust | 3.2 |
Total | 37.3 |
Note: All percentages are based on Net Assets
Net Gearing | 8.5% |
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BMPI.L (BMPI)