17 Feb 2020 13:40
RNS Number : 2430D
BMO UK High Income Trust PLC
17 February 2020
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 January 2020
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
British American Tobacco | 7.35 |
GlaxoSmithKline | 7.06 |
RELX | 6.04 |
Compass Group | 4.27 |
Intermediate Capital Group | 4.19 |
Close Brothers Group | 4.13 |
Prudential | 3.66 |
Vistry Group | 3.64 |
Kerry Group | 3.52 |
Cairn Homes | 3.50 |
Investment breakdown | % of Total assets |
FTSE 100 | 43.93 |
FTSE 250 | 35.07 |
Non-Index | 6.85 |
Overseas | 5.69 |
AIM | 3.55 |
Cash | 4.91 |
Net Cash 0.77% |
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