Portfolio Update

RNS Number : 6156N

BMO UK High Income Trust PLC

21 May 2020

 

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 30 April 2020

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

Top ten holdings	% of Portfolio
British American Tobacco	8.35
GlaxoSmithKline	8.14
RELX	6.68
Rio Tinto	4.64
Kerry Group	4.10
Close Brothers Group	3.94
Prudential	3.78
Compass Group	3.76
Cairn Homes	3.56
Intermediate Capital Group	3.36

Investment breakdown	% of Total assets
FTSE 100	48.21
FTSE 250	32.70
Non-Index	7.68
Overseas	4.31
AIM	4.39
Cash	2.71
Net Gearing 4.77%

 

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