23 Feb 2022 14:46
RNS Number : 6076C
BMO UK High Income Trust PLC
23 February 2022
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 January 2022
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
British American Tobacco | 7.18 |
GlaxoSmithKline | 6.74 |
Compass Group | 5.89 |
Rio Tinto | 5.47 |
Beazley | 4.96 |
RELX | 4.92 |
Intermediate Capital Group | 4.73 |
Brewin Dolphin | 4.47 |
Cairn Homes | 4.16 |
Cie Financiere Richemont | 3.70 |
Investment breakdown | % of Total assets |
FTSE 100 | 40.97 |
FTSE 250 | 32.81 |
Overseas Non-Index | 10.49 8.13 |
Cash | 4.24 |
AIM | 3.36 |
Net Gearing 2.19% |
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