Portfolio Update

RNS Number : 8896F
BMO UK High Income Trust PLC
20 July 2021
 

BMO UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 30 June 2021

 

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

 

 

 

 

Top ten holdings

% of Portfolio



British American Tobacco

5.87

Rio Tinto

5.79

GlaxoSmithKline

5.38

Compass Group

4.95

Intermediate Capital Group

4.89

RELX

4.77

Brewin Dolphin

4.39

Close Brothers Group

3.81

Berkeley Group

3.68

Cie Financiere Richemont

3.58





 

 

 

Investment breakdown

% of Total assets



FTSE 100

39.21

FTSE 250

35.66

Overseas

Non-Index

11.53

8.57

AIM

4.81

Cash

0.22



Net Gearing

10.62%


 

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