Portfolio Update
RNS Number : 3976W
BMO UK High Income Trust PLC
16 April 2019
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 March 2019
This data will be available on the Company's website, www.bmoukhighincome.com
|
Top ten holdings |
% of Portfolio |
|
|
|
|
British American Tobacco |
7.06 |
|
GlaxoSmithKline |
6.38 |
|
Royal Dutch Shell |
5.10 |
|
RELX |
4.98 |
|
Prudential |
4.20 |
|
Rio Tinto |
4.05 |
|
Compass Group |
3.68 |
|
Close Brothers Group |
3.62 |
|
Imperial Brands |
3.29 |
|
Sage Group |
3.24 |
|
|
|
|
Investment breakdown |
% of Total assets |
|
|
|
|
FTSE 100 |
53.10 |
|
FTSE 250 |
32.04 |
|
Non-Index |
6.17 |
|
Overseas |
3.51 |
|
AIM |
3.34 |
|
Cash |
1.84 |
|
|
|
|
Net Gearing 4.29% |
|
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