CMPI Ct Global Managed Portfolio Trust Plc

TIDMBMPI

RNS Number : 0872T

BMO Managed Portfolio Trust - BMPI

15 July 2020

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 June 2020.

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

http://www.bmomanagedportfolio.com

Income Portfolio

 
 Top Ten Equity Holdings                  % 
 
 BB Healthcare                           4.4 
                                        ----- 
 BB Biotech                              4.1 
                                        ----- 
 HBM Healthcare Investments              3.8 
                                        ----- 
 Scottish American Investment Company    3.6 
                                        ----- 
 3i Infrastructure                       3.5 
                                        ----- 
 JPMorgan Global Growth & Income         3.5 
                                        ----- 
 Hipgnosis Songs                         3.5 
                                        ----- 
 Law Debenture Corporation               3.3 
                                        ----- 
 The Bankers Investment Trust            3.1 
                                        ----- 
 Princes Private Equity Holding          3.1 
                                        ----- 
 Total                                   35.9 
                                        ----- 
 

Note: All percentages are based on Net Assets

 
Net Gearing   6.9% 
 

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END

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