BMO UK High Income Trust PLC Portfolio Update (2111Q)

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RNS Number : 2111Q

BMO UK High Income Trust PLC

17 October 2019

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 30 September 2019

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

 
 Top ten holdings              % of Portfolio 
 
 GlaxoSmithKline                         6.93 
 British American Tobacco                6.61 
 RELX                                    5.82 
 Compass Group                           4.24 
 Close Brothers Group                    4.13 
 Prudential                              4.01 
 Royal Dutch Shell                       3.83 
 Intermediate Capital Group              3.51 
 Kerry Group                             3.47 
 Cairn Homes                             3.38 
 
 
 
 Investment breakdown    % of Total assets 
 
 FTSE 100                            46.01 
 FTSE 250                            35.33 
 Non-Index                            6.63 
 Overseas                             5.29 
 AIM                                  3.60 
 Cash                                 3.14 
 
 Net Gearing 
  2.78% 
 

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October 17, 2019 04:42 ET (08:42 GMT)