Portfolio Update

RNS Number : 6270T

BMO UK High Income Trust PLC

15 November 2019

 

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 October 2019

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

Top ten holdings	% of Portfolio
GlaxoSmithKline	7.07
British American Tobacco	5.98
RELX	5.64
Compass Group	4.19
Close Brothers Group	4.08
Prudential	3.69
Intermediate Capital Group	3.61
Royal Dutch Shell	3.57
Cairn Homes	3.45
Kerry Group	3.45

Investment breakdown	% of Total assets
FTSE 100	44.32
FTSE 250	35.13
Non-Index	6.62
Overseas	5.19
AIM	4.49
Cash	4.25
Net Gearing 1.59%

 

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