BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 May 2022
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings |
% of Portfolio |
|
|
|
|
British American Tobacco |
8.22 |
GSK |
6.62 |
Compass Group |
6.48 |
Rio Tinto |
5.50 |
Beazley |
5.07 |
Brewin Dolphin |
4.57 |
Relx |
4.14 |
Cairn Homes |
3.82 |
Cie Financiere Richemont |
3.76 |
Berkeley Group |
3.49 |
|
|
|
|
Investment breakdown |
% of Total assets |
|
|
FTSE 100 |
43.45 |
FTSE 250 |
29.48 |
Overseas Non-Index |
12.04 7.54 |
Cash |
5.28 |
AIM |
2.21 |
|
|
Net Gearing 1.23% |
|