Portfolio Update
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 May 2020
This data will be available on the Company's website, www.bmoukhighincome.com
|
Top ten holdings |
% of Portfolio |
|
|
|
|
British American Tobacco |
8.09 |
|
GlaxoSmithKline |
7.66 |
|
RELX |
6.52 |
|
Rio Tinto |
5.08 |
|
Kerry Group |
4.16 |
|
Compass Group |
4.02 |
|
Close Brothers Group |
3.64 |
|
Cairn Homes |
3.62 |
|
Intermediate Capital Group |
3.54 |
|
Prudential |
3.28 |
|
|
|
|
|
|
|
|
|
|
Investment breakdown |
% of Total assets |
|
|
|
|
FTSE 100 |
46.80 |
|
FTSE 250 |
33.36 |
|
Non-Index |
7.99 |
|
Overseas |
6.85 |
|
AIM |
4.75 |
|
Cash |
0.25 |
|
|
|
|
Net Gearing 7.08% |
|
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