18 Mar 2019 15:32
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 28 February 2019
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
British American Tobacco | 6.22 |
GlaxoSmithKline | 6.10 |
RELX | 5.35 |
Rio Tinto | 5.16 |
Royal Dutch Shell | 5.07 |
Prudential | 4.43 |
HSBC Holdings | 4.09 |
Close Brothers Group | 3.83 |
Compass Group | 3.46 |
BP | 3.37 |
Investment breakdown | % of Total assets |
FTSE 100 | 55.59 |
FTSE 250 | 30.52 |
Non-Index | 5.24 |
Overseas | 3.58 |
AIM | 3.51 |
Cash | 1.56 |
Net Gearing 4.73% |