- Title:
Portfolio Update - Time:
10:47:00 - Date:
15 Jul 2020 - Category:
Corporate updates - ID:
0872T
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 June 2020.
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Income Portfolio
| Top Ten Equity Holdings |
% |
|
|
|
| BB Healthcare |
4.4 |
| BB Biotech |
4.1 |
| HBM Healthcare Investments |
3.8 |
| Scottish American Investment Company |
3.6 |
| 3i Infrastructure |
3.5 |
| JPMorgan Global Growth & Income |
3.5 |
| Hipgnosis Songs |
3.5 |
| Law Debenture Corporation |
3.3 |
| The Bankers Investment Trust |
3.1 |
| Princes Private Equity Holding |
3.1 |
| Total |
35.9 |
Note: All percentages are based on Net Assets
| Net Gearing |
6.9% |
Portfolio Update10:47:0015 Jul 2020Corporate updates0872T