Portfolio Update

RNS Number : 2043T

BMO UK High Income Trust PLC

18 March 2019

 

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 28 February 2019

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

Top ten holdings	% of Portfolio
British American Tobacco	6.22
GlaxoSmithKline	6.10
RELX	5.35
Rio Tinto	5.16
Royal Dutch Shell	5.07
Prudential	4.43
HSBC Holdings	4.09
Close Brothers Group	3.83
Compass Group	3.46
BP	3.37

Investment breakdown	% of Total assets
FTSE 100	55.59
FTSE 250	30.52
Non-Index	5.24
Overseas	3.58
AIM	3.51
Cash	1.56
Net Gearing 4.73%

 

END

 

 

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