Portfolio Update

RNS Number : 1645M

BMO UK High Income Trust PLC

12 September 2019

 

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 August 2019

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

Top ten holdings	% of Portfolio
GlaxoSmithKline	7.11
British American Tobacco	6.62
RELX	6.20
Compass Group	4.42
Close Brothers Group	3.95
Prudential	3.89
Royal Dutch Shell	3.79
Kerry Group	3.74
Intermediate Capital Group	3.38
Cairn Homes	3.34

Investment breakdown	% of Total assets
FTSE 100	46.80
FTSE 250	34.63
Non-Index	6.78
Overseas	5.25
AIM	2.50
Cash	4.04
Net Gearing 2.05%

 

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