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10 Dec 2019 16:55
RNS Number : 4219W
BMO Managed Portfolio Trust - BMPI
10 December 2019
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 November 2019.
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Income Portfolio
Top Ten Equity Holdings | % |
|
|
BB Healthcare | 3.6 |
Invesco Perpetual UK Smaller Companies Investment Trust | 3.5 |
Law Debenture Corporation | 3.5 |
Secure Income REIT | 3.4 |
BB Biotech | 3.3 |
Scottish American Investment Company | 3.2 |
NB Private Equity Partners | 3.2 |
JPMorgan Global Growth & Income | 3.2 |
3i Infrastructure | 3.2 |
Murray International Trust | 3.2 |
Total | 33.3 |
Note: All percentages are based on Net Assets
Net Gearing | 5.2% |
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BMPI.L (BMPI)
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