- Title:
Portfolio Update - Time:
13:09:03 - Date:
19 May 2020 - Category:
Corporate updates - ID:
3750N
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 April 2020.
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Income Portfolio
| Top Ten Equity Holdings |
% |
|
|
|
| BB Healthcare |
4.2 |
| BB Biotech |
3.6 |
| Scottish American Investment Company |
3.5 |
| HBM Healthcare Investments |
3.4 |
| Law Debenture Corporation |
3.4 |
| JPMorgan Global Growth & Income |
3.3 |
| 3i Infrastructure |
3.3 |
| Hipgnosis Songs |
3.3 |
| Princess Private Equity Holding |
3.1 |
| Invesco Perpetual UK Smaller Companies Investment Trust |
3.1 |
| Total |
34.2 |
Note: All percentages are based on Net Assets
| Net Gearing |
3.7% |
Portfolio Update13:09:0319 May 2020Corporate updates3750N