16 Dec 2021 09:32
RNS Number : 8906V
BMO Managed Portfolio Trust - BMPI
16 December 2021
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 November 2021
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 |
HBM Healthcare Investments | 4.1 |
BB Healthcare Trust | 4.1 |
Law Debenture Corporation | 3.9 |
JPMorgan Global Growth & Income | 3.8 |
Scottish American Investment Company | 3.6 |
Secure Income REIT | 3.5 |
Princess Private Equity Holding | 3.4 |
3i Infrastructure | 3.4 |
Invesco Perpetual UK Smaller Companies Investment Trust | 3.3 |
Total | 37.7 |
Note: All percentages are based on Net Assets
Net Gearing | 7.3% |
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BMPI.L (BMPI)