BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 November 2018.
This data will be available on the BMO Investments website,
http://www.bmoinvestments.co.uk
Income Portfolio
Top Ten Equity Holdings |
% |
BB Healthcare |
3.8% |
Law Debenture Corporation |
3.6% |
Secure Income REIT |
3.4% |
NB Private Equity Partners |
3.4% |
BB Biotech |
3.4% |
JPMorgan Global Growth & Income |
3.3% |
Henderson International Income Trust |
3.2% |
Princess Private Equity Holding |
3.2% |
Murray International Trust |
3.2% |
CC Japan Income & Growth Trust |
3.1% |
Total |
33.6% |
Note: All percentages are based on Net Assets
