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Portfolio Update
RNS Number : 5669F
BMO Managed Portfolio Trust - BMPI
16 July 2021
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 June 2021
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Income Portfolio
|
Top Ten Equity Holdings |
% |
|
|
|
|
BB Healthcare Trust |
4.5 |
|
HBM Healthcare Investments |
4.2 |
|
Law Debenture Corporation |
4.0 |
|
JPMorgan Global Growth & Income |
3.7 |
|
NB Private Equity Partners |
3.7 |
|
Invesco Perpetual UK Smaller Companies Investment Trust |
3.5 |
|
Scottish American Investment Company |
3.5 |
|
Princess Private Equity Holding |
3.3 |
|
Secure Income REIT |
3.1 |
|
BB Biotech |
3.1 |
|
Total |
36.6 |
Note: All percentages are based on Net Assets
|
Net Gearing |
7.5% |
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