BMO Managed Portfolio Trust - BMPI Month end portfolio information (6751P)

TIDMBMPI

RNS Number : 6751P

BMO Managed Portfolio Trust - BMPI

11 October 2019

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 September 2019.

This data will be available on the BMO Investments website,

http://www.bmoinvestments.co.uk

Income Portfolio

 
 Top Ten Equity Holdings                    % 
 
 Secure Income REIT                        3.8 
                                          ----- 
 Law Debenture Corporation                 3.5 
                                          ----- 
 NB Private Equity Partners                3.4 
                                          ----- 
 Scottish American Investment Company      3.4 
                                          ----- 
 3i Infrastructure                         3.3 
                                          ----- 
 Invesco Perpetual UK Smaller Companies 
  Investment Trust                         3.3 
                                          ----- 
 JPMorgan Global Growth & Income           3.3 
                                          ----- 
 Murray International Trust                3.2 
                                          ----- 
 BB Healthcare                             3.2 
                                          ----- 
 BB Biotech                                3.2 
                                          ----- 
 Total                                     33.6 
                                          -----

Note: All percentages are based on Net Assets

 
Net Gearing   5.6%

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