Portfolio Update

RNS Number : 5347W

BMO UK High Income Trust PLC

11 December 2019

 

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 30 November 2019

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

Top ten holdings	% of Portfolio
GlaxoSmithKline	6.88
British American Tobacco	6.64
RELX	5.58
Close Brothers Group	4.30
Compass Group	4.28
Prudential	3.69
Intermediate Capital Group	3.65
Kerry Group	3.58
Cairn Homes	3.47
Royal Dutch Shell	3.46

Investment breakdown	% of Total assets
FTSE 100	43.10
FTSE 250	37.15
Non-Index	6.78
Overseas	4.79
AIM	4.07
Cash	4.11
Net Gearing 1.63%

 

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