Portfolio Update

RNS Number : 2955P
BMO UK High Income Trust PLC
16 February 2021
 

BMO UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 January 2021

 

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

 

 

 

 

Top ten holdings

% of Portfolio



British American Tobacco

6.19

Rio Tinto

6.05

GlaxoSmithKline

5.71

RELX

5.00

Close Brothers Group

4.38

Intermediate Capital Group

4.35

Brewin Dolphin

4.12

Compass Group

4.08

Kerry Group

3.84

Cairn Homes

3.37





 

 

 

Investment breakdown

% of Total assets



FTSE 100

40.44

FTSE 250

32.24

Overseas

Non-Index

11.91

9.21

AIM

4.58

Cash

1.62



Net Gearing

8.22%


 

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