Portfolio Update
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 June 2020
This data will be available on the Company's website, www.bmoukhighincome.com
|
Top ten holdings |
% of Portfolio |
|
|
|
|
British American Tobacco |
7.72 |
|
GlaxoSmithKline |
7.36 |
|
RELX |
6.38 |
|
Rio Tinto |
5.26 |
|
Kerry Group |
4.14 |
|
Prudential |
3.75 |
|
Compass Group |
3.70 |
|
Close Brothers Group |
3.66 |
|
ASOS |
3.56 |
|
Cairn Homes |
3.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment breakdown |
% of Total assets |
|
|
|
|
FTSE 100 |
46.61 |
|
FTSE 250 |
33.00 |
|
Non-Index |
7.91 |
|
Overseas |
7.19 |
|
AIM |
5.20 |
|
Cash |
0.09 |
|
|
|
|
Net Gearing 7.12% |
|
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