Portfolio Update

RNS Number : 2043T
BMO UK High Income Trust PLC
18 March 2019
 

BMO UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 28 February 2019

 

This data will be available on the Company's website, www.bmoukhighincome.com

 

 

 

 

 

Top ten holdings

% of Portfolio



British American Tobacco

6.22

GlaxoSmithKline

6.10

RELX

5.35

Rio Tinto

5.16

Royal Dutch Shell

5.07

Prudential

4.43

HSBC Holdings

4.09

Close Brothers Group

3.83

Compass Group

3.46

BP

3.37



 

 

 

 

 

 

Investment breakdown

% of Total assets



FTSE 100

55.59

FTSE 250

30.52

Non-Index

5.24

Overseas

3.58

AIM

3.51

Cash

1.56



Net Gearing

4.73%


 


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