Portfolio Update

RNS Number : 5374W
BMO UK High Income Trust PLC
22 December 2021
 

BMO UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 30 November 2021

 

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

 

 

 

 

Top ten holdings

% of Portfolio



RELX

6.20

GlaxoSmithKline

6.17

British American Tobacco

5.66

Intermediate Capital Group

5.14

Compass Group

5.08

Cie Financiere Richemont

4.88

Rio Tinto

4.80

Brewin Dolphin

4.61

Beazley

3.98

Cairn Homes

3.67





 

 

 

Investment breakdown

% of Total assets



FTSE 100

40.30

FTSE 250

34.60

Overseas

Non-Index

13.07

8.12

AIM

3.73

Cash

0.18



Net Gearing

10.99%


 

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