Portfolio Update

RNS Number : 5849G
BMO UK High Income Trust PLC
30 March 2022
 

BMO UK HIGH INCOME TRUST PLC

 

LEI: 213800B7D5D7RVZZPV45

 

All data as at 28 February 2022

 

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

 

 

 

 

Top ten holdings

% of Portfolio





British American Tobacco

7.72

GlaxoSmithKline

6.61

Rio Tinto

6.37

Compass Group

6.23

Relx

5.15

Beazley

4.74

Cairn Homes

4.48

Brewin Dolphin

4.21

Cie Financiere Richemont

3.66

Kerry Group

3.45





 

 

 

Investment breakdown

% of Total assets



FTSE 100

42.15

FTSE 250

30.08

Overseas

Non-Index

11.89

8.24

Cash

5.33

AIM

2.31



Net Gearing

1.23%


 

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