CMPI Ct Global Managed Portfolio Trust Plc

TIDMBMPI

RNS Number : 4219W

BMO Managed Portfolio Trust - BMPI

10 December 2019

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 November 2019.

This data will be available on the Company's website,

http://www.bmomanagedportfolio.com

Income Portfolio

 
 Top Ten Equity Holdings                    % 
 
 BB Healthcare                             3.6 
                                          ----- 
 Invesco Perpetual UK Smaller Companies 
  Investment Trust                         3.5 
                                          ----- 
 Law Debenture Corporation                 3.5 
                                          ----- 
 Secure Income REIT                        3.4 
                                          ----- 
 BB Biotech                                3.3 
                                          ----- 
 Scottish American Investment Company      3.2 
                                          ----- 
 NB Private Equity Partners                3.2 
                                          ----- 
 JPMorgan Global Growth & Income           3.2 
                                          ----- 
 3i Infrastructure                         3.2 
                                          ----- 
 Murray International Trust                3.2 
                                          ----- 
 Total                                     33.3 
                                          ----- 
 

Note: All percentages are based on Net Assets

 
Net Gearing   5.2% 
 

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END

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