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London South East Natural Resources Briefing webcast: #Emmerson #Alba #Condor Gold #Gold analysis
Angus Energy in talks to buy 'transformational' gas asset in North England


Regulatory News


Portfolio Update

Thu, 16th May 2019 17:22


RNS Number : 3299Z
BMO UK High Income Trust PLC
16 May 2019

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 30 April 2019

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

Top ten holdings

% of Portfolio



British American Tobacco

6.44

GlaxoSmithKline

6.13

RELX

5.20

Royal Dutch Shell

5.05

Prudential

4.62

Close Brothers Group

3.77

Compass Group

3.46

Sage Group

3.27

Phoenix Group Holdings

3.08

Kerry Group

3.07



Investment breakdown

% of Total assets



FTSE 100

51.53

FTSE 250

33.90

Non-Index

5.58

Overseas

4.59

AIM

3.50

Cash

0.90



Net Gearing

5.18%



This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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