17 Aug 2021 15:29
RNS Number : 9371I
BMO UK High Income Trust PLC
17 August 2021
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 July 2021
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
Rio Tinto | 5.87 |
British American Tobacco | 5.54 |
GlaxoSmithKline | 5.30 |
RELX | 5.18 |
Intermediate Capital Group | 4.93 |
Compass Group | 4.89 |
Brewin Dolphin | 4.47 |
Close Brothers Group | 3.84 |
Berkeley Group | 3.83 |
Cie Financiere Richemont | 3.71 |
Investment breakdown | % of Total assets |
FTSE 100 | 39.22 |
FTSE 250 | 34.97 |
Overseas Non-Index | 11.98 9.62 |
AIM | 4.28 |
Cash | -0.07 |
Net Gearing 10.83% |
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