Portfolio Update
RNS Number : 5347W
BMO UK High Income Trust PLC
11 December 2019
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 November 2019
This data will be available on the Company's website, www.bmoukhighincome.com
|
Top ten holdings |
% of Portfolio |
|
|
|
|
GlaxoSmithKline |
6.88 |
|
British American Tobacco |
6.64 |
|
RELX |
5.58 |
|
Close Brothers Group |
4.30 |
|
Compass Group |
4.28 |
|
Prudential |
3.69 |
|
Intermediate Capital Group |
3.65 |
|
Kerry Group |
3.58 |
|
Cairn Homes |
3.47 |
|
Royal Dutch Shell |
3.46 |
|
|
|
|
Investment breakdown |
% of Total assets |
|
|
|
|
FTSE 100 |
43.10 |
|
FTSE 250 |
37.15 |
|
Non-Index |
6.78 |
|
Overseas |
4.79 |
|
AIM |
4.07 |
|
Cash |
4.11 |
|
|
|
|
Net Gearing 1.63% |
|
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