13th Nov 2020 10:30
RNS Number : 2691F
BMO Managed Portfolio Trust - BMPI
13 November 2020
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 October 2020.
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 | 4.1 |
Scottish American Investment Company | 3.7 |
3i Infrastructure | 3.6 |
JPMorgan Global Growth & Income | 3.6 |
Hipgnosis Songs Fund | 3.6 |
BB Biotech | 3.5 |
Princess Private Equity Holding | 3.3 |
NB Private Equity Partners | 3.2 |
Law Debenture Corporation | 3.2 |
Total | 36.3 |
Note: All percentages are based on Net Assets
Net Gearing | 7.2% |
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Related Shares:
BMPI.L