Portfolio Update

RNS Number : 7528I

BMO UK High Income Trust PLC

12 August 2019

 

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 July 2019

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

Top ten holdings	% of Portfolio
GlaxoSmithKline	6.72
British American Tobacco	6.45
RELX	5.85
Prudential	4.59
Compass Group	4.20
Royal Dutch Shell	4.14
Close Brothers Group	3.88
Kerry Group	3.48
Intermediate Capital Group	3.34
Cairn Homes	3.29

Investment breakdown	% of Total assets
FTSE 100	48.00
FTSE 250	34.10
Non-Index	6.54
Overseas	5.20
AIM	2.80
Cash	3.36
Net Gearing 2.49%

 

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