Portfolio Update

RNS Number : 6223F
BMO UK High Income Trust PLC
17 November 2020
 

BMO UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 October 2020

 

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

 

 

 

 

Top ten holdings

% of Portfolio



British American Tobacco

6.62

GlaxoSmithKline

6.32

Rio Tinto

5.48

RELX

4.90

Kerry Group

4.14

Close Brothers Group

3.88

Compass Group

3.82

Phoenix Group

3.54

Intermediate Capital Group

3.48

Cairn Homes

3.41







 

 

 

Investment breakdown

% of Total assets



FTSE 100

41.58

FTSE 250

32.96

Overseas

Non-Index

9.92

9.85

AIM

5.50

Cash

0.19



Net Gearing

9.98%


 

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