12 Sep 2019 14:05
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 August 2019
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
GlaxoSmithKline | 7.11 |
British American Tobacco | 6.62 |
RELX | 6.20 |
Compass Group | 4.42 |
Close Brothers Group | 3.95 |
Prudential | 3.89 |
Royal Dutch Shell | 3.79 |
Kerry Group | 3.74 |
Intermediate Capital Group | 3.38 |
Cairn Homes | 3.34 |
Investment breakdown | % of Total assets |
FTSE 100 | 46.80 |
FTSE 250 | 34.63 |
Non-Index | 6.78 |
Overseas | 5.25 |
AIM | 2.50 |
Cash | 4.04 |
Net Gearing 2.05% |