Portfolio Update

RNS Number : 4733T
BMO UK High Income Trust PLC
24 November 2021
 

BMO UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 October 2021

 

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

 

 

 

 

Top ten holdings

% of Portfolio



GlaxoSmithKline

5.99

RELX

5.89

British American Tobacco

5.59

Intermediate Capital Group

5.29

Compass Group

5.28

Brewin Dolphin

4.98

Rio Tinto

4.66

Cie Financiere Richemont

3.86

Beazley

3.81

Cairn Homes

3.70





 

 

 

Investment breakdown

% of Total assets



FTSE 100

40.12

FTSE 250

35.68

Overseas

Non-Index

11.71

8.33

AIM

3.68

Cash

0.48



Net Gearing

10.88%


 

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