18 Aug 2020 15:35
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 July 2020
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
GlaxoSmithKline | 7.21 |
British American Tobacco | 6.58 |
Rio Tinto | 5.59 |
RELX | 5.30 |
Kerry Group | 4.38 |
Intermediate Capital Group | 3.86 |
Close Brothers Group | 3.81 |
Compass Group | 3.67 |
ASOS | 3.67 |
Prudential | 3.57 |
Investment breakdown | % of Total assets |
FTSE 100 | 43.76 |
FTSE 250 | 34.41 |
Non-Index | 8.12 |
Overseas | 7.32 |
AIM | 5.60 |
Cash | 0.79 |
Net Gearing 8.86% |