22 Nov 2018 11:37
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 October 2018
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
GlaxoSmithKline | 6.05 |
British American Tobacco | 6.04 |
HSBC Holdings | 5.43 |
Royal Dutch Shell | 5.40 |
RELX | 4.71 |
Rio Tinto | 4.45 |
Prudential | 4.30 |
National Grid | 3.69 |
Close Brothers Group | 3.67 |
BP | 3.52 |
Investment breakdown | % of Total assets |
FTSE 100 | 55.96 |
FTSE 250 | 30.52 |
Non-Index | 5.16 |
AIM | 4.27 |
Overseas | 4.07 |
Cash | 0.02 |
Net Gearing 4.05% |