18 Feb 2019 10:52
BMO UK HIGH INCOME TRUST PLC
Â
LEI: 213800B7D5D7RVZZPV45
Â
All data as at 31 January 2019
Â
This data will be available on the Company's website, www.bmoukhighincome.com
Â
Â
Â
Â
Â
Top ten holdings | % of Portfolio |
GlaxoSmithKline | 6.15 |
British American Tobacco | 5.62 |
HSBC Holdings | 5.60 |
RELX | 5.33 |
Royal Dutch Shell | 5.19 |
Rio Tinto | 5.09 |
Prudential | 4.23 |
Close Brothers Group | 3.85 |
Compass Group | 3.46 |
BP | 3.35 |
Â
Â
Â
Â
Â
Â
Investment breakdown | % of Total assets |
FTSE 100 | 53.96 |
FTSE 250 | 31.94 |
Non-Index | 5.32 |
Overseas | 3.89 |
AIM | 3.74 |
Cash | 1.15 |
Net Gearing 5.34% |
Â