21 May 2020 09:23
RNS Number : 6156N
BMO UK High Income Trust PLC
21 May 2020
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 April 2020
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
British American Tobacco | 8.35 |
GlaxoSmithKline | 8.14 |
RELX | 6.68 |
Rio Tinto | 4.64 |
Kerry Group | 4.10 |
Close Brothers Group | 3.94 |
Prudential | 3.78 |
Compass Group | 3.76 |
Cairn Homes | 3.56 |
Intermediate Capital Group | 3.36 |
Investment breakdown | % of Total assets |
FTSE 100 | 48.21 |
FTSE 250 | 32.70 |
Non-Index | 7.68 |
Overseas | 4.31 |
AIM | 4.39 |
Cash | 2.71 |
Net Gearing 4.77% |
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