Portfolio Update
RNS Number : 3744C
BMO UK High Income Trust PLC
14 June 2019
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 May 2019
This data will be available on the Company's website, www.bmoukhighincome.com
|
Top ten holdings |
% of Portfolio |
|
|
|
|
British American Tobacco |
6.11 |
|
GlaxoSmithKline |
6.11 |
|
RELX |
5.59 |
|
Prudential |
4.32 |
|
Royal Dutch Shell |
3.98 |
|
Cairn Homes |
3.75 |
|
Compass Group |
3.65 |
|
Close Brothers Group |
3.43 |
|
Kerry Group |
3.35 |
|
Intermediate Capital Group |
3.20 |
|
|
|
|
Investment breakdown |
% of Total assets |
|
|
|
|
FTSE 100 |
49.52 |
|
FTSE 250 |
34.07 |
|
Non-Index |
7.04 |
|
Overseas |
5.41 |
|
AIM |
3.45 |
|
Cash |
0.51 |
|
|
|
|
Net Gearing 5.79% |
|
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