16 Apr 2019 16:20
RNS Number : 3976W
BMO UK High Income Trust PLC
16 April 2019
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 March 2019
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
British American Tobacco | 7.06 |
GlaxoSmithKline | 6.38 |
Royal Dutch Shell | 5.10 |
RELX | 4.98 |
Prudential | 4.20 |
Rio Tinto | 4.05 |
Compass Group | 3.68 |
Close Brothers Group | 3.62 |
Imperial Brands | 3.29 |
Sage Group | 3.24 |
Investment breakdown | % of Total assets |
FTSE 100 | 53.10 |
FTSE 250 | 32.04 |
Non-Index | 6.17 |
Overseas | 3.51 |
AIM | 3.34 |
Cash | 1.84 |
Net Gearing 4.29% |
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