Portfolio Update
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 July 2020
This data will be available on the Company's website, www.bmoukhighincome.com
|
Top ten holdings |
% of Portfolio |
|
|
|
|
GlaxoSmithKline |
7.21 |
|
British American Tobacco |
6.58 |
|
Rio Tinto |
5.59 |
|
RELX |
5.30 |
|
Kerry Group |
4.38 |
|
Intermediate Capital Group |
3.86 |
|
Close Brothers Group |
3.81 |
|
Compass Group |
3.67 |
|
ASOS |
3.67 |
|
Prudential |
3.57 |
|
|
|
|
|
|
|
|
|
|
Investment breakdown |
% of Total assets |
|
|
|
|
FTSE 100 |
43.76 |
|
FTSE 250 |
34.41 |
|
Non-Index |
8.12 |
|
Overseas |
7.32 |
|
AIM |
5.60 |
|
Cash |
0.79 |
|
|
|
|
Net Gearing 8.86% |
|
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