14 Jan 2019 12:11
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 December 2018
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
GlaxoSmithKline | 6.44 |
HSBC Holdings | 5.88 |
Royal Dutch Shell | 5.31 |
RELX | 5.29 |
British American Tobacco | 4.80 |
Rio Tinto | 4.70 |
Prudential | 4.14 |
Close Brothers Group | 3.87 |
Compass Group | 3.63 |
BP | 3.32 |
Investment breakdown | % of Total assets |
FTSE 100 | 55.40 |
FTSE 250 | 31.31 |
Non-Index | 4.83 |
Overseas | 4.14 |
AIM | 3.20 |
Cash | 1.12 |
Net Gearing 5.63% |