Portfolio Update
RNS Number : 6270T
BMO UK High Income Trust PLC
15 November 2019
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 October 2019
This data will be available on the Company's website, www.bmoukhighincome.com
|
Top ten holdings |
% of Portfolio |
|
|
|
|
GlaxoSmithKline |
7.07 |
|
British American Tobacco |
5.98 |
|
RELX |
5.64 |
|
Compass Group |
4.19 |
|
Close Brothers Group |
4.08 |
|
Prudential |
3.69 |
|
Intermediate Capital Group |
3.61 |
|
Royal Dutch Shell |
3.57 |
|
Cairn Homes |
3.45 |
|
Kerry Group |
3.45 |
|
|
|
|
Investment breakdown |
% of Total assets |
|
|
|
|
FTSE 100 |
44.32 |
|
FTSE 250 |
35.13 |
|
Non-Index |
6.62 |
|
Overseas |
5.19 |
|
AIM |
4.49 |
|
Cash |
4.25 |
|
|
|
|
Net Gearing 1.59% |
|
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