12th Oct 2020 15:42
RNS Number : 8303B
BMO Managed Portfolio Trust - BMPI
12 October 2020
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 September 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 |
BB Biotech | 3.8 |
Scottish American Investment Company | 3.8 |
JPMorgan Global Growth & Income | 3.6 |
3i Infrastructure | 3.5 |
Hipgnosis Songs Fund | 3.5 |
Princess Private Equity Holding | 3.4 |
Law Debenture Corporation | 3.2 |
The Bankers Investment Trust | 3.2 |
Total | 36.6 |
Note: All percentages are based on Net Assets
Net Gearing | 6.0% |
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Related Shares:
BMPI.L