Portfolio Update

RNS Number : 2430D

BMO UK High Income Trust PLC

17 February 2020

 

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 January 2020

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

Top ten holdings	% of Portfolio
British American Tobacco	7.35
GlaxoSmithKline	7.06
RELX	6.04
Compass Group	4.27
Intermediate Capital Group	4.19
Close Brothers Group	4.13
Prudential	3.66
Vistry Group	3.64
Kerry Group	3.52
Cairn Homes	3.50

Investment breakdown	% of Total assets
FTSE 100	43.93
FTSE 250	35.07
Non-Index	6.85
Overseas	5.69
AIM	3.55
Cash	4.91
Net Cash 0.77%

 

END

 

 

PFUXDLFFBLLXBBQ