Portfolio Update

RNS Number : 2292I

BMO UK High Income Trust PLC

22 November 2018

 

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 October 2018

This data will be available on the Company's website, www.bmoukhighincome.com

Top ten holdings	% of Portfolio
GlaxoSmithKline	6.05
British American Tobacco	6.04
HSBC Holdings	5.43
Royal Dutch Shell	5.40
RELX	4.71
Rio Tinto	4.45
Prudential	4.30
National Grid	3.69
Close Brothers Group	3.67
BP	3.52

Investment breakdown	% of Total assets
FTSE 100	55.96
FTSE 250	30.52
Non-Index	5.16
AIM	4.27
Overseas	4.07
Cash	0.02
Net Gearing 4.05%

 

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