16 May 2019 17:22
RNS Number : 3299Z
BMO UK High Income Trust PLC
16 May 2019
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 April 2019
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
British American Tobacco | 6.44 |
GlaxoSmithKline | 6.13 |
RELX | 5.20 |
Royal Dutch Shell | 5.05 |
Prudential | 4.62 |
Close Brothers Group | 3.77 |
Compass Group | 3.46 |
Sage Group | 3.27 |
Phoenix Group Holdings | 3.08 |
Kerry Group | 3.07 |
Investment breakdown | % of Total assets |
FTSE 100 | 51.53 |
FTSE 250 | 33.90 |
Non-Index | 5.58 |
Overseas | 4.59 |
AIM | 3.50 |
Cash | 0.90 |
Net Gearing 5.18% |
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