BMO Managed Portfolio Income Ord (LSE:BMPI) - Investment trust price


Investment Trust Report

BMO Managed Portfolio Income BMPI

Latest Portfolio Breakdown

Assets 31/07/2019%
Stock61.9
Other33.2
Bond3.1
Cash1.0
Preferred0.5
Convertible0.3
Country 31/07/2019%
United Kingdom27.5
United States9.2
Japan3.8
China2.3
Taiwan1.8
Switzerland1.3
Singapore1.1
Australia1.1
Germany1.1
South Korea1.0
Sector 31/07/2019%
Financial Services16.1
Healthcare7.4
Industrials6.4
Consumer Cyclical5.8
Real Estate5.2
Consumer Defensive4.9
Technology4.7
Basic Materials3.3
Energy2.8
Communication Services2.4
Holdings 31/07/2019% of Assets
Secure Income REIT Ord3.2
Law Debenture Corp (The) PLC3.2
BB Healthcare Ord3.2
NB Private Equity Partners Ord3.1
BB Biotech AG Ord3.1
JPMorgan Global Growth & Income PLC3.1
Murray International Ord2.9
Invesco Perpetual UK Smaller Ord2.9
Schroder Oriental Income Ord2.9
Henderson International Income Ord2.9
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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