Portfolio Update

RNS Number : 8240P

BMO UK High Income Trust PLC

12 June 2020

 

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 May 2020

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

Top ten holdings	% of Portfolio
British American Tobacco	8.09
GlaxoSmithKline	7.66
RELX	6.52
Rio Tinto	5.08
Kerry Group	4.16
Compass Group	4.02
Close Brothers Group	3.64
Cairn Homes	3.62
Intermediate Capital Group	3.54
Prudential	3.28

Investment breakdown	% of Total assets
FTSE 100	46.80
FTSE 250	33.36
Non-Index	7.99
Overseas	6.85
AIM	4.75
Cash	0.25
Net Gearing 7.08%

 

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