Portfolio Update

RNS Number : 2403Z
BMO UK High Income Trust PLC
21 January 2022
 

BMO UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 December 2021

 

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

 

 

 

 

Top ten holdings

% of Portfolio



GlaxoSmithKline

6.23

RELX

6.10

British American Tobacco

5.86

Compass Group

5.50

Intermediate Capital Group

5.17

Rio Tinto

4.88

Brewin Dolphin

4.76

Cie Financiere Richemont

4.62

Beazley

4.44

Cairn Homes

3.64





 

 

 

Investment breakdown

% of Total assets



FTSE 100

39.61

FTSE 250

33.91

Overseas

Non-Index

11.80

7.90

AIM

3.60

Cash

3.18



Net Gearing

3.01%


 

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