TIDMBMPI

RNS Number : 2954V

BMO Managed Portfolio Trust - BMPI

13 April 2021

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 March 2021

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                4.0 
                                          ----- 
 Law Debenture Corporation                 4.0 
                                          ----- 
 JPMorgan Global Growth & Income           3.8 
                                          ----- 
 Scottish American Investment Company      3.5 
                                          ----- 
 Hipgnosis Songs Fund                      3.3 
                                          ----- 
 Princess Private Equity Holding           3.2 
                                          ----- 
 NB Private Equity Partners                3.2 
                                          ----- 
 Invesco Perpetual UK Smaller Companies 
  Investment Trust                         3.2 
                                          ----- 
 3i Infrastructure                         3.1 
                                          ----- 
 Total                                     35.8 
                                          ----- 
 

Note: All percentages are based on Net Assets

 
Net Gearing   6.9% 
 

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April 13, 2021 05:12 ET (09:12 GMT)

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