Portfolio Update

RNS Number : 2955P
BMO UK High Income Trust PLC
16 February 2021
 

BMO UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 January 2021

 

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

 

 

 

 

Top ten holdings

% of Portfolio



British American Tobacco

6.19

Rio Tinto

6.05

GlaxoSmithKline

5.71

RELX

5.00

Close Brothers Group

4.38

Intermediate Capital Group

4.35

Brewin Dolphin

4.12

Compass Group

4.08

Kerry Group

3.84

Cairn Homes

3.37





 

 

 

Investment breakdown

% of Total assets



FTSE 100

40.44

FTSE 250

32.24

Overseas

Non-Index

11.91

9.21

AIM

4.58

Cash

1.62



Net Gearing

8.22%


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUEQLFFFLLZBBX

Companies

CT UK High Income Trust (CHI)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today