Portfolio Update
RNS Number : 2111Q
BMO UK High Income Trust PLC
17 October 2019
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 September 2019
This data will be available on the Company's website, www.bmoukhighincome.com
|
Top ten holdings |
% of Portfolio |
|
|
|
|
GlaxoSmithKline |
6.93 |
|
British American Tobacco |
6.61 |
|
RELX |
5.82 |
|
Compass Group |
4.24 |
|
Close Brothers Group |
4.13 |
|
Prudential |
4.01 |
|
Royal Dutch Shell |
3.83 |
|
Intermediate Capital Group |
3.51 |
|
Kerry Group |
3.47 |
|
Cairn Homes |
3.38 |
|
|
|
|
Investment breakdown |
% of Total assets |
|
|
|
|
FTSE 100 |
46.01 |
|
FTSE 250 |
35.33 |
|
Non-Index |
6.63 |
|
Overseas |
5.29 |
|
AIM |
3.60 |
|
Cash |
3.14 |
|
|
|
|
Net Gearing 2.78% |
|
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