Portfolio Update

RNS Number : 9371I
BMO UK High Income Trust PLC
17 August 2021
 

BMO UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 July 2021

 

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

 

 

 

 

Top ten holdings

% of Portfolio



Rio Tinto

5.87

British American Tobacco

5.54

GlaxoSmithKline

5.30

RELX

5.18

Intermediate Capital Group

4.93

Compass Group

4.89

Brewin Dolphin

4.47

Close Brothers Group

3.84

Berkeley Group

3.83

Cie Financiere Richemont

3.71





 

 

 

Investment breakdown

% of Total assets



FTSE 100

39.22

FTSE 250

34.97

Overseas

Non-Index

11.98

9.62

AIM

4.28

Cash

-0.07



Net Gearing

10.83%


 

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