14 Jun 2019 15:33
RNS Number : 3744C
BMO UK High Income Trust PLC
14 June 2019
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 May 2019
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
British American Tobacco | 6.11 |
GlaxoSmithKline | 6.11 |
RELX | 5.59 |
Prudential | 4.32 |
Royal Dutch Shell | 3.98 |
Cairn Homes | 3.75 |
Compass Group | 3.65 |
Close Brothers Group | 3.43 |
Kerry Group | 3.35 |
Intermediate Capital Group | 3.20 |
Investment breakdown | % of Total assets |
FTSE 100 | 49.52 |
FTSE 250 | 34.07 |
Non-Index | 7.04 |
Overseas | 5.41 |
AIM | 3.45 |
Cash | 0.51 |
Net Gearing 5.79% |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
BHI.L (BHI)
BHIB.L (BHIB)
BHIU.L (BHIU)