12 Aug 2019 13:37
RNS Number : 7528I
BMO UK High Income Trust PLC
12 August 2019
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BMO UK HIGH INCOME TRUST PLC
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LEI: 213800B7D5D7RVZZPV45
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All data as at 31 July 2019
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This data will be available on the Company's website, www.bmoukhighincome.com
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Top ten holdings | % of Portfolio |
GlaxoSmithKline | 6.72 |
British American Tobacco | 6.45 |
RELX | 5.85 |
Prudential | 4.59 |
Compass Group | 4.20 |
Royal Dutch Shell | 4.14 |
Close Brothers Group | 3.88 |
Kerry Group | 3.48 |
Intermediate Capital Group | 3.34 |
Cairn Homes | 3.29 |
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Investment breakdown | % of Total assets |
FTSE 100 | 48.00 |
FTSE 250 | 34.10 |
Non-Index | 6.54 |
Overseas | 5.20 |
AIM | 2.80 |
Cash | 3.36 |
Net Gearing 2.49% |
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