17 Oct 2019 09:42
RNS Number : 2111Q
BMO UK High Income Trust PLC
17 October 2019
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 September 2019
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
GlaxoSmithKline | 6.93 |
British American Tobacco | 6.61 |
RELX | 5.82 |
Compass Group | 4.24 |
Close Brothers Group | 4.13 |
Prudential | 4.01 |
Royal Dutch Shell | 3.83 |
Intermediate Capital Group | 3.51 |
Kerry Group | 3.47 |
Cairn Homes | 3.38 |
Investment breakdown | % of Total assets |
FTSE 100 | 46.01 |
FTSE 250 | 35.33 |
Non-Index | 6.63 |
Overseas | 5.29 |
AIM | 3.60 |
Cash | 3.14 |
Net Gearing 2.78% |
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