16 Apr 2020 16:34
RNS Number : 9394J
BMO UK High Income Trust PLC
16 April 2020
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 March 2020
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
British American Tobacco | 8.26 |
GlaxoSmithKline | 8.19 |
RELX | 7.11 |
Rio Tinto | 5.17 |
Kerry Group | 4.61 |
Close Brothers Group | 4.52 |
Compass Group | 3.93 |
Prudential | 3.83 |
Phoenix Group | 3.71 |
Pennon Group | 3.60 |
Investment breakdown | % of Total assets |
FTSE 100 | 48.91 |
FTSE 250 | 31.77 |
Non-Index | 7.73 |
Overseas | 4.55 |
AIM | 2.39 |
Cash | 4.65 |
Net Gearing 3.33% |
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