BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 July 2019.
This data will be available on the BMO Investments website, http://www.bmoinvestments.co.uk
Income Portfolio
Top Ten Equity Holdings |
% |
Law Debenture Corporation |
3.5 |
Secure Income REIT |
3.5 |
BB Healthcare |
3.4 |
BB Biotech |
3.4 |
JPMorgan Global Growth & Income |
3.3 |
NB Private Equity Partners |
3.3 |
Invesco Perpetual UK Smaller Companies Investment Trust |
3.2 |
Murray International Trust |
3.2 |
Schroder Oriental Income Fund |
3.2 |
3i Infrastructure |
3.1 |
Total |
33.1 |
Note: All percentages are based on Net Assets