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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