RNS Number : 2691F
BMO Managed Portfolio Trust - BMPI
13 November 2020
BMO MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 October 2020.
This data will be available on the Company's website,
http://www.bmomanagedportfolio.com
Income Portfolio
|
Top Ten Equity Holdings
|
%
|
|
|
|
|
BB Healthcare Trust
|
4.5
|
|
HBM Healthcare Investments
|
4.1
|
|
Scottish American Investment Company
|
3.7
|
|
3i Infrastructure
|
3.6
|
|
JPMorgan Global Growth & Income
|
3.6
|
|
Hipgnosis Songs Fund
|
3.6
|
|
BB Biotech
|
3.5
|
|
Princess Private Equity Holding
|
3.3
|
|
NB Private Equity Partners
|
3.2
|
|
Law Debenture Corporation
|
3.2
|
|
Total
|
36.3
|
Note: All percentages are based on Net Assets
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