- Title:
Portfolio Update - Time:
15:43:34 - Date:
17 Aug 2020 - Category:
Corporate updates - ID:
3635W
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 July 2020.
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Income Portfolio
| Top Ten Equity Holdings |
% |
|
|
|
| BB Healthcare |
4.3 |
| HBM Healthcare Investments |
4.1 |
| BB Biotech |
3.8 |
| Scottish American Investment Company |
3.6 |
| JPMorgan Global Growth & Income |
3.5 |
| 3i Infrastructure |
3.5 |
| Hipgnosis Songs |
3.5 |
| Law Debenture Corporation |
3.3 |
| The Bankers Investment Trust |
3.1 |
| Civitas Social Housing REIT |
3.0 |
| Total |
35.7 |
Note: All percentages are based on Net Assets
| Net Gearing |
7.2% |
Portfolio Update15:43:3417 Aug 2020Corporate updates3635W