26 May 2022 14:27
RNS Number : 9708M
BMO UK High Income Trust PLC
26 May 2022
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 April 2022
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
British American Tobacco | 7.92 |
GlaxoSmithKline | 6.91 |
Compass Group | 6.24 |
Rio Tinto | 5.49 |
Relx | 5.39 |
Brewin Dolphin | 4.63 |
Beazley | 4.53 |
Cairn Homes | 4.06 |
Diageo | 3.52 |
Kerry Group | 3.45 |
Investment breakdown | % of Total assets |
FTSE 100 | 43.66 |
FTSE 250 | 28.90 |
Overseas Non-Index | 12.26 7.84 |
Cash | 5.17 |
AIM | 2.17 |
Net Gearing 1.39% |
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