Portfolio Update

RNS Number : 6076C
BMO UK High Income Trust PLC
23 February 2022
 

BMO UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 January 2022

 

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

 

 

 

 

Top ten holdings

% of Portfolio





British American Tobacco

7.18

GlaxoSmithKline

6.74

Compass Group

5.89

Rio Tinto

5.47

Beazley

4.96

RELX

4.92

Intermediate Capital Group

4.73

Brewin Dolphin

4.47

Cairn Homes

4.16

Cie Financiere Richemont

3.70





 

 

 

Investment breakdown

% of Total assets



FTSE 100

40.97

FTSE 250

32.81

Overseas

Non-Index

10.49

8.13

Cash

4.24

AIM

3.36



Net Gearing

2.19%


 

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