Portfolio Update

RNS Number : 0317N

BMO UK High Income Trust PLC

14 January 2019

 

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 December 2018

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

Top ten holdings	% of Portfolio
GlaxoSmithKline	6.44
HSBC Holdings	5.88
Royal Dutch Shell	5.31
RELX	5.29
British American Tobacco	4.80
Rio Tinto	4.70
Prudential	4.14
Close Brothers Group	3.87
Compass Group	3.63
BP	3.32

Investment breakdown	% of Total assets
FTSE 100	55.40
FTSE 250	31.31
Non-Index	4.83
Overseas	4.14
AIM	3.20
Cash	1.12
Net Gearing 5.63%

 

END

 

 

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