15 Sep 2020 09:14
RNS Number : 0229Z
BMO UK High Income Trust PLC
15 September 2020
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 August 2020
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
GlaxoSmithKline | 6.66 |
British American Tobacco | 6.34 |
Rio Tinto | 5.40 |
RELX | 5.36 |
ASOS | 5.15 |
Kerry Group | 4.11 |
Compass Group | 4.09 |
Prudential | 3.78 |
Intermediate Capital Group | 3.76 |
Close Brothers Group | 3.75 |
Investment breakdown | % of Total assets |
FTSE 100 | 42.87 |
FTSE 250 | 33.83 |
Overseas Non-Index | 7.55 7.37 |
AIM | 7.06 |
Cash | 1.32 |
Net Gearing 7.81% |
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