BMO Managed Portfolio Trust - BMPI Month End Portfolio Information (7627S)
March 13 2019 - 7:33AM
UK Regulatory
TIDMBMPI
RNS Number : 7627S
BMO Managed Portfolio Trust - BMPI
13 March 2019
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 28 February 2019.
This data will be available on the BMO Investments website,
http://www.bmoinvestments.co.uk
Income Portfolio
Top Ten Equity Holdings %
BB Healthcare 3.8%
------
Law Debenture Corporation 3.7%
------
Secure Income REIT 3.6%
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BB Biotech 3.6%
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NB Private Equity Partners 3.4%
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Murray International Trust 3.4%
------
3i Infrastructure 3.2%
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JPMorgan Global Growth & Income 3.1%
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Temple Bar Investment Trust 3.1%
------
Henderson International Income Trust 3.1%
------
Total 34.0%
------
Note: All percentages are based on Net Assets
Net Gearing 4.4%
This information is provided by RNS, the news service of the
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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 rns@lseg.com or visit www.rns.com.
END
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