Portfolio Update

RNS Number : 3739J
BMO UK High Income Trust PLC
26 April 2022
 

BMO UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 31 March 2022

 

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

 

 

 

 

Top ten holdings

% of Portfolio





British American Tobacco

7.44

GlaxoSmithKline

6.24

Compass Group

5.97

Rio Tinto

5.77

Relx

5.30

Brewin Dolphin

5.26

Beazley

4.36

Cairn Homes

4.33

Cie Financiere Richemont

3.46

Londonmetric Property

3.34





 

 

 

Investment breakdown

% of Total assets



FTSE 100

41.65

FTSE 250

29.78

Overseas

Non-Index

12.48

7.78

Cash

6.18

AIM

2.13



Net Gearing

0.15%


 

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