REG - BMO Mgd Ptfo Tst. - Portfolio Update

NB Private Equity PartnersAnnouncement

16/07/2021 17:15

RNS Number : 5669F
  
BMO Managed Portfolio Trust - BMPI
  
16 July 2021
  
 

BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 June 2021
 
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com   
 
 
 
 
 
 
Income Portfolio
 



Top Ten Equity Holdings


%




 


 




BB Healthcare Trust


4.5




HBM Healthcare Investments


4.2




Law Debenture Corporation


4.0




JPMorgan Global Growth & Income


3.7




NB Private Equity Partners


3.7




Invesco Perpetual UK Smaller Companies Investment Trust


3.5




Scottish American Investment Company


3.5




Princess Private Equity Holding


3.3




Secure Income REIT


3.1




BB Biotech


3.1




Total


36.6



 
Note: All percentages are based on Net Assets 
 



Net Gearing


7.5%



 

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