BMO UK High Income Trust PLC Portfolio Update (2404F)

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RNS Number : 2404F

BMO UK High Income Trust PLC

11 July 2019

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 30 June 2019

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

 
 Top ten holdings            % of Portfolio 
 
 British American Tobacco              6.12 
 GlaxoSmithKline                       5.91 
 RELX                                  5.63 
 Prudential                            4.56 
 Royal Dutch Shell                     4.04 
 Compass Group                         3.74 
 Cairn Homes                           3.55 
 Close Brothers Group                  3.42 
 Kerry Group                           3.36 
 Jupiter Fund Management               3.27 
 
 
 
 Investment breakdown    % of Total assets 
 
 FTSE 100                            49.93 
 FTSE 250                            34.43 
 Non-Index                            6.85 
 Overseas                             5.27 
 AIM                                  2.86 
 Cash                                 0.66 
 
 Net Gearing 
  5.43% 
 

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July 11, 2019 05:39 ET (09:39 GMT)