BMO Managed Portfolio Income | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 30/06/2021

Country % of total assets
UK 35.0
Other North America 20.0
EuropeanDeveloped 13.0
AsiaexcJapan 11.0
China 4.0
Japan 4.0
Algeria 1.0
Argentina 1.0
OtherCountries 1.0

Asset breakdown

Data as at : 30/06/2021

Asset % of total assets
Stock 64.9
Other 28.8
Bond 2.5
Property 2.3
Cash/Cash equivalents 1.5

Detailed asset breakdown

Asset % of total assets
Other 27.9
Other - stock 12.5
Asia (excl Japan) - stock 11.8
North America - stock 9.0
UK - Small value stock 4.2
Europe - Large-cap stock 2.9
UK - Mid core/value stock 2.8
UK - Large value stock 2.7
Japan - stock 2.5
Property 2.3
Europe - Mid-cap stock 2.1
UK - Small core/growth stock 1.9
UK - Mid value stock 1.6
UK - Mid growth stock 1.6
Cash 1.5
Europe - Small-cap stock 1.5
Emerging markets - stock 1.5
UK - Small core/value stock 1.4
UK - Small growth stock 1.4
Europe - bond 1.0

Industry breakdown

Data as at : 30/06/2021

Industry % of total assets
Financial Services 19.6
Healthcare 7.6
Real Estate 6.8
Technology 6.6
Industrials 5.5
Consumer Cyclical 4.2
Basic Materials 3.9
Consumer Defensive 3.6
Communication Services 3.4
Corporate Bond 2.6
Cash Equivalents 1.6
Energy 1.2
Utilities 1.0
Convertible 0.9
Preferred 0.8
Government 0.2
Asset Backed 0.1
Government Related 0.1
Future Forward 0.0
Bank Loan -0.5

Top holdings

Data as at : 30/06/2021

Investment % of total assets
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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.