Portfolio Update
RNS Number : 2404F
BMO UK High Income Trust PLC
11 July 2019
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 June 2019
This data will be available on the Company's website, www.bmoukhighincome.com
|
Top ten holdings |
% of Portfolio |
|
|
|
|
British American Tobacco |
6.12 |
|
GlaxoSmithKline |
5.91 |
|
RELX |
5.63 |
|
Prudential |
4.56 |
|
Royal Dutch Shell |
4.04 |
|
Compass Group |
3.74 |
|
Cairn Homes |
3.55 |
|
Close Brothers Group |
3.42 |
|
Kerry Group |
3.36 |
|
Jupiter Fund Management |
3.27 |
|
|
|
|
Investment breakdown |
% of Total assets |
|
|
|
|
FTSE 100 |
49.93 |
|
FTSE 250 |
34.43 |
|
Non-Index |
6.85 |
|
Overseas |
5.27 |
|
AIM |
2.86 |
|
Cash |
0.66 |
|
|
|
|
Net Gearing 5.43% |
|
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