12 Mar 2020 09:41
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 29 February 2020
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
British American Tobacco | 7.13 |
GlaxoSmithKline | 6.58 |
RELX | 5.97 |
Cairn Homes | 4.32 |
Compass Group | 4.14 |
Intermediate Capital Group | 4.08 |
Close Brothers Group | 3.98 |
Rio Tinto | 3.91 |
Kerry Group | 3.82 |
Prudential | 3.65 |
Investment breakdown | % of Total assets |
FTSE 100 | 45.18 |
FTSE 250 | 34.71 |
Non-Index | 8.17 |
Overseas | 6.03 |
AIM | 3.61 |
Cash | 2.30 |
Net Gearing 4.12% |