Portfolio Update

RNS Number : 4422K

BMO UK High Income Trust PLC

13 December 2018

 

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 30 November 2018

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

Top ten holdings	% of Portfolio
GlaxoSmithKline	6.65
HSBC Holdings	5.73
Royal Dutch Shell	5.17
RELX	5.08
British American Tobacco	5.01
Prudential	4.32
Rio Tinto	4.26
Close Brothers Group	3.84
Compass Group	3.51
BP	3.30

Investment breakdown	% of Total assets
FTSE 100	55.37
FTSE 250	30.85
Non-Index	5.06
Overseas	4.09
AIM	3.95
Cash	0.68
Net Gearing 5.77%

 

END

 

 

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