Portfolio Update

RNS Number : 1380Q
BMO UK High Income Trust PLC
25 October 2021
 

BMO UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 30 September 2021

 

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

 

 

 

 

Top ten holdings

% of Portfolio



British American Tobacco

5.65

RELX

5.52

GlaxoSmithKline

5.50

Compass Group

5.13

Brewin Dolphin

4.98

Rio Tinto

4.95

Intermediate Capital Group

4.88

Close Brothers Group

3.81

Cairn Homes

3.79

Beazley

3.66





 

 

 

Investment breakdown

% of Total assets



FTSE 100

39.07

FTSE 250

34.63

Overseas

Non-Index

11.15

9.56

AIM

4.05

Cash

1.54



Net Gearing

9.41%


 

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