11th Feb 2020 15:39
RNS Number : 6730C
BMO Managed Portfolio Trust - BMPI
11 February 2020
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 January 2020.
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Income Portfolio
Top Ten Equity Holdings | % |
|
|
Secure Income REIT | 3.8 |
Invesco Perpetual UK Smaller Companies Investment Trust | 3.6 |
BB Healthcare | 3.4 |
Law Debenture Corporation | 3.4 |
NB Private Equity Partners | 3.3 |
3i Infrastructure | 3.3 |
Scottish American Investment Company | 3.2 |
JPMorgan Global Growth & Income | 3.1 |
Temple Bar Investment Trust | 3.0 |
BB Biotech | 3.0 |
Total | 33.1 |
Note: All percentages are based on Net Assets
Net Gearing | 6.2% |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
Related Shares:
BMPI.L