20th Apr 2022 12:37
RNS Number : 7786I
BMO Managed Portfolio Trust - BMPI
20 April 2022
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 March 2022
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Income Portfolio
Top Ten Equity Holdings | % |
|
|
Law Debenture Corporation | 4.6 |
NB Private Equity Partners | 4.4 |
Secure Income REIT | 4.2 |
JPMorgan Global Growth & Income | 4.1 |
Scottish American Investment Company | 3.7 |
Bellevue Healthcare Trust | 3.6 |
3i Infrastructure | 3.5 |
HBM Healthcare Investments | 3.5 |
City of London Investment Trust | 3.2 |
Princess Private Equity Holding | 3.1 |
Total | 37.9 |
Note: All percentages are based on Net Assets
Net Gearing | 8.5% |
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Related Shares:
BMPI.L