Portfolio Update
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 April 2020
This data will be available on the Company's website, www.bmoukhighincome.com
|
Top ten holdings |
% of Portfolio |
|
|
|
|
British American Tobacco |
8.35 |
|
GlaxoSmithKline |
8.14 |
|
RELX |
6.68 |
|
Rio Tinto |
4.64 |
|
Kerry Group |
4.10 |
|
Close Brothers Group |
3.94 |
|
Prudential |
3.78 |
|
Compass Group |
3.76 |
|
Cairn Homes |
3.56 |
|
Intermediate Capital Group |
3.36 |
|
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|
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|
|
|
|
|
|
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|
|
Investment breakdown |
% of Total assets |
|
|
|
|
FTSE 100 |
48.21 |
|
FTSE 250 |
32.70 |
|
Non-Index |
7.68 |
|
Overseas |
4.31 |
|
AIM |
4.39 |
|
Cash |
2.71 |
|
|
|
|
Net Gearing 4.77% |
|
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