Portfolio Update

RNS Number : 8653L
BMO UK High Income Trust PLC
15 January 2021
 

BMO UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 December 2020

 

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

 

 

 

 

Top ten holdings

% of Portfolio



British American Tobacco

6.08

Rio Tinto

5.71

GlaxoSmithKline

5.44

RELX

4.77

Intermediate Capital Group

4.25

Close Brothers Group

4.13

Compass Group

4.10

Kerry Group

3.95

Cairn Homes

3.44

Prudential

3.21





 

 

 

Investment breakdown

% of Total assets



FTSE 100

39.91

FTSE 250

32.87

Overseas

Non-Index

11.69

9.53

AIM

4.89

Cash

1.11



Net Gearing

7.03%


 

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