REG - BMO Mgd Ptfo Tst. - Portfolio Update

NB Private Equity PartnersAnnouncement

04/10/2021 16:30

RNS Number : 9548N
  
BMO Managed Portfolio Trust - BMPI
  
04 October 2021
  
 

BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 August 2021
 
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com   
 
 
Income Portfolio
 



Top Ten Equity Holdings


%




 


 




BB Healthcare Trust


4.3




NB Private Equity Partners


4.1




HBM Healthcare Investments


4.1




Law Debenture Corporation


4.1




JPMorgan Global Growth & Income


3.7




Scottish American Investment Company


3.6




Invesco Perpetual UK Smaller Companies Investment Trust


3.5




Princess Private Equity Holding


3.3




Secure Income REIT


3.2




European Assets Trust


3.2




Total


37.1



 
Note: All percentages are based on Net Assets 
 



Net Gearing


8.3%



 

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