13 May 2022 14:12
RNS Number : 4896L
BMO Managed Portfolio Trust - BMPI
13 May 2022
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 April 2022
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Income Portfolio
Top Ten Equity Holdings | % |
Law Debenture Corporation | 4.6 |
NB Private Equity Partners | 4.3 |
JPMorgan Global Growth & Income | 4.0 |
Secure Income REIT | 4.0 |
Scottish American Investment Company | 3.7 |
3i Infrastructure | 3.6 |
Bellevue Healthcare Trust | 3.4 |
Princess Private Equity Holding | 3.2 |
City of London Investment Trust | 3.2 |
Murray International Trust | 3.1 |
Total | 37.1 |
Note: All percentages are based on Net Assets
Net Gearing | 8.9% |
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BMPI.L (BMPI)