9 Jan 2020 14:31
RNS Number : 3466Z
BMO UK High Income Trust PLC
09 January 2020
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 December 2019
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
British American Tobacco | 6.96 |
GlaxoSmithKline | 6.92 |
RELX | 5.63 |
Close Brothers Group | 4.59 |
Compass Group | 4.23 |
Prudential | 3.86 |
Intermediate Capital Group | 3.81 |
Cairn Homes | 3.59 |
Royal Dutch Shell | 3.51 |
Bovis Homes Group | 3.39 |
Investment breakdown | % of Total assets |
FTSE 100 | 43.30 |
FTSE 250 | 34.13 |
Non-Index | 6.70 |
Overseas | 6.24 |
AIM | 3.83 |
Cash | 5.80 |
Net Cash 0.33% |
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