Portfolio Update

RNS Number : 1990W
BMO UK High Income Trust PLC
21 April 2021
 

BMO UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 March 2021

 

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

 

 

 

 

Top ten holdings

% of Portfolio



British American Tobacco

6.24

Rio Tinto

5.81

GlaxoSmithKline

5.24

RELX

4.85

Close Brothers Group

4.65

Intermediate Capital Group

4.55

Compass Group

4.41

Brewin Dolphin

4.20

Berkeley Group

3.82

Cairn Homes

3.56





 

 

 

Investment breakdown

% of Total assets



FTSE 100

38.80

FTSE 250

34.51

Overseas

Non-Index

10.88

8.61

AIM

5.01

Cash

2.19



Net Gearing

7.17%


 

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