Portfolio Update
RNS Number : 3299Z
BMO UK High Income Trust PLC
16 May 2019
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 April 2019
This data will be available on the Company's website, www.bmoukhighincome.com
|
Top ten holdings |
% of Portfolio |
|
|
|
|
British American Tobacco |
6.44 |
|
GlaxoSmithKline |
6.13 |
|
RELX |
5.20 |
|
Royal Dutch Shell |
5.05 |
|
Prudential |
4.62 |
|
Close Brothers Group |
3.77 |
|
Compass Group |
3.46 |
|
Sage Group |
3.27 |
|
Phoenix Group Holdings |
3.08 |
|
Kerry Group |
3.07 |
|
|
|
|
Investment breakdown |
% of Total assets |
|
|
|
|
FTSE 100 |
51.53 |
|
FTSE 250 |
33.90 |
|
Non-Index |
5.58 |
|
Overseas |
4.59 |
|
AIM |
3.50 |
|
Cash |
0.90 |
|
|
|
|
Net Gearing 5.18% |
|
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