BMO Managed Portfolio Trust - BMPI Portfolio Update (2954V)
April 13 2021 - 04:12AM
UK Regulatory
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
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HBM Healthcare Investments 4.0
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Law Debenture Corporation 4.0
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JPMorgan Global Growth & Income 3.8
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Scottish American Investment Company 3.5
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Hipgnosis Songs Fund 3.3
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Princess Private Equity Holding 3.2
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NB Private Equity Partners 3.2
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Invesco Perpetual UK Smaller Companies
Investment Trust 3.2
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3i Infrastructure 3.1
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Total 35.8
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Note: All percentages are based on Net Assets
Net Gearing 6.9%
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