15 Jul 2020 09:07
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 June 2020
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
British American Tobacco | 7.72 |
GlaxoSmithKline | 7.36 |
RELX | 6.38 |
Rio Tinto | 5.26 |
Kerry Group | 4.14 |
Prudential | 3.75 |
Compass Group | 3.70 |
Close Brothers Group | 3.66 |
ASOS | 3.56 |
Cairn Homes | 3.56 |
Investment breakdown | % of Total assets |
FTSE 100 | 46.61 |
FTSE 250 | 33.00 |
Non-Index | 7.91 |
Overseas | 7.19 |
AIM | 5.20 |
Cash | 0.09 |
Net Gearing 7.12% |