Portfolio Update

RNS Number : 3660Q

BMO UK High Income Trust PLC

18 February 2019

 

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 January 2019

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

Top ten holdings	% of Portfolio
GlaxoSmithKline	6.15
British American Tobacco	5.62
HSBC Holdings	5.60
RELX	5.33
Royal Dutch Shell	5.19
Rio Tinto	5.09
Prudential	4.23
Close Brothers Group	3.85
Compass Group	3.46
BP	3.35

Investment breakdown	% of Total assets
FTSE 100	53.96
FTSE 250	31.94
Non-Index	5.32
Overseas	3.89
AIM	3.74
Cash	1.15
Net Gearing 5.34%

 

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