Sign In
17 Nov 2020 14:49
RNS Number : 6223F
BMO UK High Income Trust PLC
17 November 2020
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 October 2020
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
British American Tobacco | 6.62 |
GlaxoSmithKline | 6.32 |
Rio Tinto | 5.48 |
RELX | 4.90 |
Kerry Group | 4.14 |
Close Brothers Group | 3.88 |
Compass Group | 3.82 |
Phoenix Group | 3.54 |
Intermediate Capital Group | 3.48 |
Cairn Homes | 3.41 |
Investment breakdown | % of Total assets |
FTSE 100 | 41.58 |
FTSE 250 | 32.96 |
Overseas Non-Index | 9.92 9.85 |
AIM | 5.50 |
Cash | 0.19 |
Net Gearing 9.98% |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
BHI.L (BHI)
BHIB.L (BHIB)
BHIU.L (BHIU)
Follow the stocks
