15 Nov 2019 14:16
RNS Number : 6270T
BMO UK High Income Trust PLC
15 November 2019
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 October 2019
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
GlaxoSmithKline | 7.07 |
British American Tobacco | 5.98 |
RELX | 5.64 |
Compass Group | 4.19 |
Close Brothers Group | 4.08 |
Prudential | 3.69 |
Intermediate Capital Group | 3.61 |
Royal Dutch Shell | 3.57 |
Cairn Homes | 3.45 |
Kerry Group | 3.45 |
Investment breakdown | % of Total assets |
FTSE 100 | 44.32 |
FTSE 250 | 35.13 |
Non-Index | 6.62 |
Overseas | 5.19 |
AIM | 4.49 |
Cash | 4.25 |
Net Gearing 1.59% |
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