Portfolio Update

RNS Number : 4940W

BMO UK High Income Trust PLC

18 August 2020

 

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 July 2020

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

Top ten holdings	% of Portfolio
GlaxoSmithKline	7.21
British American Tobacco	6.58
Rio Tinto	5.59
RELX	5.30
Kerry Group	4.38
Intermediate Capital Group	3.86
Close Brothers Group	3.81
Compass Group	3.67
ASOS	3.67
Prudential	3.57

Investment breakdown	% of Total assets
FTSE 100	43.76
FTSE 250	34.41
Non-Index	8.12
Overseas	7.32
AIM	5.60
Cash	0.79
Net Gearing 8.86%

 

END

 

 

PFUZVLFFBVLXBBX