1 Oct 2021 17:21
RNS Number : 8123N
BMO UK High Income Trust PLC
01 October 2021
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 August 2021
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
British American Tobacco | 5.64 |
GlaxoSmithKline | 5.46 |
RELX | 5.34 |
Rio Tinto | 5.17 |
Intermediate Capital Group | 4.99 |
Brewin Dolphin | 4.95 |
Compass Group | 4.81 |
Berkeley Group | 3.81 |
Close Brothers Group | 3.63 |
Kerry Group | 3.62 |
Investment breakdown | % of Total assets |
FTSE 100 | 38.58 |
FTSE 250 | 34.70 |
Overseas Non-Index | 11.33 9.77 |
AIM | 4.61 |
Cash | 1.01 |
Net Gearing 9.48% |
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