Portfolio Update

RNS Number : 9708M
BMO UK High Income Trust PLC
26 May 2022
 

BMO UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 30 April 2022

 

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

 

 

 

 

Top ten holdings

% of Portfolio





British American Tobacco

7.92

GlaxoSmithKline

6.91

Compass Group

6.24

Rio Tinto

5.49

Relx

5.39

Brewin Dolphin

4.63

Beazley

4.53

Cairn Homes

4.06

Diageo

3.52

Kerry Group

3.45





 

 

 

Investment breakdown

% of Total assets



FTSE 100

43.66

FTSE 250

28.90

Overseas

Non-Index

12.26

7.84

Cash

5.17

AIM

2.17



Net Gearing

1.39%


 

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