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17 Aug 2020 15:43
RNS Number : 3635W
BMO Managed Portfolio Trust - BMPI
17 August 2020
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 July 2020.
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Income Portfolio
Top Ten Equity Holdings | % |
|
|
BB Healthcare | 4.3 |
HBM Healthcare Investments | 4.1 |
BB Biotech | 3.8 |
Scottish American Investment Company | 3.6 |
JPMorgan Global Growth & Income | 3.5 |
3i Infrastructure | 3.5 |
Hipgnosis Songs | 3.5 |
Law Debenture Corporation | 3.3 |
The Bankers Investment Trust | 3.1 |
Civitas Social Housing REIT | 3.0 |
Total | 35.7 |
Note: All percentages are based on Net Assets
Net Gearing | 7.2% |
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BMPI.L (BMPI)
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