Portfolio Update
RNS Number : 4422K
BMO UK High Income Trust PLC
13 December 2018
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 November 2018
This data will be available on the Company's website, www.bmoukhighincome.com
|
Top ten holdings |
% of Portfolio |
|
|
|
|
GlaxoSmithKline |
6.65 |
|
HSBC Holdings |
5.73 |
|
Royal Dutch Shell |
5.17 |
|
RELX |
5.08 |
|
British American Tobacco |
5.01 |
|
Prudential |
4.32 |
|
Rio Tinto |
4.26 |
|
Close Brothers Group |
3.84 |
|
Compass Group |
3.51 |
|
BP |
3.30 |
|
|
|
|
Investment breakdown |
% of Total assets |
|
|
|
|
FTSE 100 |
55.37 |
|
FTSE 250 |
30.85 |
|
Non-Index |
5.06 |
|
Overseas |
4.09 |
|
AIM |
3.95 |
|
Cash |
0.68 |
|
|
|
|
Net Gearing 5.77% |
|
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