Portfolio Update

RNS Number : 3466Z

BMO UK High Income Trust PLC

09 January 2020

 

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 December 2019

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

Top ten holdings	% of Portfolio
British American Tobacco	6.96
GlaxoSmithKline	6.92
RELX	5.63
Close Brothers Group	4.59
Compass Group	4.23
Prudential	3.86
Intermediate Capital Group	3.81
Cairn Homes	3.59
Royal Dutch Shell	3.51
Bovis Homes Group	3.39

Investment breakdown	% of Total assets
FTSE 100	43.30
FTSE 250	34.13
Non-Index	6.70
Overseas	6.24
AIM	3.83
Cash	5.80
Net Cash 0.33%

 

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