CMPI Ct Global Managed Portfolio Trust Plc

TIDMBMPI

RNS Number : 8685L

BMO Managed Portfolio Trust - BMPI

15 January 2021

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 December 2020.

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

http://www.bmomanagedportfolio.com

Income Portfolio

 
 Top Ten Equity Holdings                  % 
 
 BB Healthcare Trust                     4.3 
                                        ----- 
 HBM Healthcare Investments              4.1 
                                        ----- 
 Law Debenture Corporation               3.9 
                                        ----- 
 BB Biotech                              3.7 
                                        ----- 
 JPMorgan Global Growth & Income         3.6 
                                        ----- 
 Scottish American Investment Company    3.6 
                                        ----- 
 Princess Private Equity Holding         3.4 
                                        ----- 
 3i Infrastructure                       3.3 
                                        ----- 
 Hipgnosis Songs Fund                    3.3 
                                        ----- 
 NB Private Equity Partners              3.3 
                                        ----- 
 Total                                   36.5 
                                        ----- 
 

Note: All percentages are based on Net Assets

 
Net Gearing   6.0% 
 

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January 15, 2021 06:11 ET (11:11 GMT)

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