21 Mar 2022 14:52
RNS Number : 4858F
BMO Managed Portfolio Trust - BMPI
21 March 2022
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 28 February 2022
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Income Portfolio
Top Ten Equity Holdings | % |
|
|
Law Debenture Corporation | 4.7 |
NB Private Equity Partners | 4.4 |
JPMorgan Global Growth & Income | 4.0 |
Secure Income REIT | 3.9 |
HBM Healthcare Investments | 3.6 |
Scottish American Investment Company | 3.5 |
3i Infrastructure | 3.5 |
BB Healthcare Trust | 3.4 |
Princess Private Equity Holding | 3.4 |
City of London Investment Trust | 3.1 |
Total | 37.5 |
Note: All percentages are based on Net Assets
Net Gearing | 9.1% |
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