Portfolio Update

RNS Number : 3744C

BMO UK High Income Trust PLC

14 June 2019

 

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 May 2019

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

Top ten holdings	% of Portfolio
British American Tobacco	6.11
GlaxoSmithKline	6.11
RELX	5.59
Prudential	4.32
Royal Dutch Shell	3.98
Cairn Homes	3.75
Compass Group	3.65
Close Brothers Group	3.43
Kerry Group	3.35
Intermediate Capital Group	3.20

Investment breakdown	% of Total assets
FTSE 100	49.52
FTSE 250	34.07
Non-Index	7.04
Overseas	5.41
AIM	3.45
Cash	0.51
Net Gearing 5.79%

 

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