Portfolio Update

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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