19 Oct 2020 11:34
RNS Number : 4925C
BMO UK High Income Trust PLC
19 October 2020
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 September 2020
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
British American Tobacco | 7.04 |
GlaxoSmithKline | 6.65 |
RELX | 5.50 |
Rio Tinto | 5.49 |
Kerry Group | 4.17 |
Compass Group | 3.97 |
Close Brothers Group | 3.45 |
Phoenix Group | 3.44 |
Intermediate Capital Group | 3.32 |
ASOS | 3.28 |
Investment breakdown | % of Total assets |
FTSE 100 | 43.71 |
FTSE 250 | 31.16 |
Overseas Non-Index | 9.98 9.32 |
AIM | 5.50 |
Cash | 0.33 |
Net Gearing 9.11% |
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