Portfolio Update

RNS Number : 0229Z
BMO UK High Income Trust PLC
15 September 2020
 

BMO UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 August 2020

 

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

 

 

 

 

Top ten holdings

% of Portfolio



GlaxoSmithKline

6.66

British American Tobacco

6.34

Rio Tinto

5.40

RELX

5.36

ASOS

5.15

Kerry Group

4.11

Compass Group

4.09

Prudential

3.78

Intermediate Capital Group

3.76

Close Brothers Group

3.75







 

 

 

Investment breakdown

% of Total assets



FTSE 100

42.87

FTSE 250

33.83

Overseas

Non-Index

7.55

7.37

AIM

7.06

Cash

1.32



Net Gearing

7.81%


 

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