Portfolio Update
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 29 February 2020
This data will be available on the Company's website, www.bmoukhighincome.com
|
Top ten holdings |
% of Portfolio |
|
|
|
|
British American Tobacco |
7.13 |
|
GlaxoSmithKline |
6.58 |
|
RELX |
5.97 |
|
Cairn Homes |
4.32 |
|
Compass Group |
4.14 |
|
Intermediate Capital Group |
4.08 |
|
Close Brothers Group |
3.98 |
|
Rio Tinto |
3.91 |
|
Kerry Group |
3.82 |
|
Prudential |
3.65 |
|
|
|
|
Investment breakdown |
% of Total assets |
|
|
|
|
FTSE 100 |
45.18 |
|
FTSE 250 |
34.71 |
|
Non-Index |
8.17 |
|
Overseas |
6.03 |
|
AIM |
3.61 |
|
Cash |
2.30 |
|
|
|
|
Net Gearing 4.12% |
|
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