Portfolio Update

RNS Number : 4202Z
BMO UK High Income Trust PLC
21 May 2021
 

BMO UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 30 April 2021

 

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

 

 

 

 

Top ten holdings

% of Portfolio



Rio Tinto

6.02

British American Tobacco

5.71

GlaxoSmithKline

5.16

Intermediate Capital Group

5.12

RELX

4.75

Close Brothers Group

4.51

Compass Group

4.49

Brewin Dolphin

4.34

Berkeley Group

3.77

Cairn Homes

3.63





 

 

 

Investment breakdown

% of Total assets



FTSE 100

38.43

FTSE 250

34.82

Overseas

Non-Index

11.45

8.58

AIM

5.62

Cash

1.10



Net Gearing

7.92%


 

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