TIDMBMPI

RNS Number : 7101F

BMO Managed Portfolio Trust - BMPI

16 July 2019

BMO MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 June 2019.

This data will be available on the BMO Investments website, http://www.bmoinvestments.co.uk

Income Portfolio

 
 Top Ten Equity Holdings                     % 
 BB Healthcare                             3.5% 
                                          ------ 
 Law Debenture Corporation                 3.5% 
                                          ------ 
 Invesco Perpetual UK Smaller Companies 
  Investment Trust                         3.4% 
                                          ------ 
 Secure Income REIT                        3.4% 
                                          ------ 
 BB Biotech                                3.4% 
                                          ------ 
 3i Infrastructure                         3.4% 
                                          ------ 
 NB Private Equity Partners                3.3% 
                                          ------ 
 JPMorgan Global Growth & Income           3.3% 
                                          ------ 
 Henderson International Income Trust      3.2% 
                                          ------ 
 Murray International Trust                3.1% 
                                          ------ 
 Total                                     33.5% 
                                          ------

Note: All percentages are based on Net Assets

 
Net Gearing   5.6%

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END

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