11 Dec 2019 11:08
RNS Number : 5347W
BMO UK High Income Trust PLC
11 December 2019
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 November 2019
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
GlaxoSmithKline | 6.88 |
British American Tobacco | 6.64 |
RELX | 5.58 |
Close Brothers Group | 4.30 |
Compass Group | 4.28 |
Prudential | 3.69 |
Intermediate Capital Group | 3.65 |
Kerry Group | 3.58 |
Cairn Homes | 3.47 |
Royal Dutch Shell | 3.46 |
Investment breakdown | % of Total assets |
FTSE 100 | 43.10 |
FTSE 250 | 37.15 |
Non-Index | 6.78 |
Overseas | 4.79 |
AIM | 4.07 |
Cash | 4.11 |
Net Gearing 1.63% |
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