Portfolio Update

RNS Number : 3660Q
BMO UK High Income Trust PLC
18 February 2019
 

BMO UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 January 2019

 

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

 

 

 

 

 

Top ten holdings

% of Portfolio



GlaxoSmithKline

6.15

British American Tobacco

5.62

HSBC Holdings

5.60

RELX

5.33

Royal Dutch Shell

5.19

Rio Tinto

5.09

Prudential

4.23

Close Brothers Group

3.85

Compass Group

3.46

BP

3.35



 

 

 

 

 

 

Investment breakdown

% of Total assets



FTSE 100

53.96

FTSE 250

31.94

Non-Index

5.32

Overseas

3.89

AIM

3.74

Cash

1.15



Net Gearing

5.34%


 


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