Month End Portfolio Information
Updated : 12:21
This regulatory news is for Private Investors only
RNS Number : 7101F
BMO Managed Portfolio Trust - BMPI
16 July 2019
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 June 2019.
This data will be available on the BMO Investments website, http://www.bmoinvestments.co.uk
Income Portfolio
Top Ten Equity Holdings | % |
BB Healthcare | 3.5% |
Law Debenture Corporation | 3.5% |
Invesco Perpetual UK Smaller Companies Investment Trust | 3.4% |
Secure Income REIT | 3.4% |
BB Biotech | 3.4% |
3i Infrastructure | 3.4% |
NB Private Equity Partners | 3.3% |
JPMorgan Global Growth & Income | 3.3% |
Henderson International Income Trust | 3.2% |
Murray International Trust | 3.1% |
Total | 33.5% |
Note: All percentages are based on Net Assets
Net Gearing | 5.6% |
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