Portfolio Update

RNS Number : 8123N
BMO UK High Income Trust PLC
01 October 2021
 

BMO UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 August 2021

 

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

 

 

 

 

Top ten holdings

% of Portfolio



British American Tobacco

5.64

GlaxoSmithKline

5.46

RELX

5.34

Rio Tinto

5.17

Intermediate Capital Group

4.99

Brewin Dolphin

4.95

Compass Group

4.81

Berkeley Group

3.81

Close Brothers Group

3.63

Kerry Group

3.62





 

 

 

Investment breakdown

% of Total assets



FTSE 100

38.58

FTSE 250

34.70

Overseas

Non-Index

11.33

9.77

AIM

4.61

Cash

1.01



Net Gearing

9.48%


 

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