23 Jun 2022 16:08
RNS Number : 0220Q
BMO UK High Income Trust PLC
23 June 2022
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 May 2022
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
British American Tobacco | 8.22 |
GSK | 6.62 |
Compass Group | 6.48 |
Rio Tinto | 5.50 |
Beazley | 5.07 |
Brewin Dolphin | 4.57 |
Relx | 4.14 |
Cairn Homes | 3.82 |
Cie Financiere Richemont | 3.76 |
Berkeley Group | 3.49 |
Investment breakdown | % of Total assets |
FTSE 100 | 43.45 |
FTSE 250 | 29.48 |
Overseas Non-Index | 12.04 7.54 |
Cash | 5.28 |
AIM | 2.21 |
Net Gearing 1.23% |
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