Portfolio Update

RNS Number : 9071I
BMO UK High Income Trust PLC
16 December 2020
 

BMO UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 30 November 2020

 

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

 

 

 

 

Top ten holdings

% of Portfolio



British American Tobacco

6.25

GlaxoSmithKline

5.87

Rio Tinto

5.32

RELX

4.91

Intermediate Capital Group

4.26

Compass Group

4.20

Kerry Group

4.11

Close Brothers Group

4.08

Cairn Homes

3.50

Phoenix Group

3.35





 

 

 

Investment breakdown

% of Total assets



FTSE 100

40.83

FTSE 250

33.79

Overseas

Non-Index

10.48

9.53

AIM

5.26

Cash

0.11



Net Gearing

8.70%


 

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