11 Jul 2019 10:39
RNS Number : 2404F
BMO UK High Income Trust PLC
11 July 2019
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 June 2019
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
British American Tobacco | 6.12 |
GlaxoSmithKline | 5.91 |
RELX | 5.63 |
Prudential | 4.56 |
Royal Dutch Shell | 4.04 |
Compass Group | 3.74 |
Cairn Homes | 3.55 |
Close Brothers Group | 3.42 |
Kerry Group | 3.36 |
Jupiter Fund Management | 3.27 |
Investment breakdown | % of Total assets |
FTSE 100 | 49.93 |
FTSE 250 | 34.43 |
Non-Index | 6.85 |
Overseas | 5.27 |
AIM | 2.86 |
Cash | 0.66 |
Net Gearing 5.43% |
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