Portfolio Update
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 March 2020
This data will be available on the Company's website, www.bmoukhighincome.com
|
Top ten holdings |
% of Portfolio |
|
|
|
|
British American Tobacco |
8.26 |
|
GlaxoSmithKline |
8.19 |
|
RELX |
7.11 |
|
Rio Tinto |
5.17 |
|
Kerry Group |
4.61 |
|
Close Brothers Group |
4.52 |
|
Compass Group |
3.93 |
|
Prudential |
3.83 |
|
Phoenix Group |
3.71 |
|
Pennon Group |
3.60 |
|
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Investment breakdown |
% of Total assets |
|
|
|
|
FTSE 100 |
48.91 |
|
FTSE 250 |
31.77 |
|
Non-Index |
7.73 |
|
Overseas |
4.55 |
|
AIM |
2.39 |
|
Cash |
4.65 |
|
|
|
|
Net Gearing 3.33% |
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