Portfolio Update

RNS Number : 4925C
BMO UK High Income Trust PLC
19 October 2020
 

BMO UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 30 September 2020

 

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

 

 

 

 

Top ten holdings

% of Portfolio



British American Tobacco

7.04

GlaxoSmithKline

6.65

RELX

5.50

Rio Tinto

5.49

Kerry Group

4.17

Compass Group

3.97

Close Brothers Group

3.45

Phoenix Group

3.44

Intermediate Capital Group

3.32

ASOS

3.28







 

 

 

Investment breakdown

% of Total assets



FTSE 100

43.71

FTSE 250

31.16

Overseas

Non-Index

9.98

9.32

AIM

5.50

Cash

0.33



Net Gearing

9.11%


 

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