BMO UK High Income Trust PLC Portfolio Update (6270T)

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RNS Number : 6270T

BMO UK High Income Trust PLC

15 November 2019

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 October 2019

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

 
 Top ten holdings              % of Portfolio 
 
 GlaxoSmithKline                         7.07 
 British American Tobacco                5.98 
 RELX                                    5.64 
 Compass Group                           4.19 
 Close Brothers Group                    4.08 
 Prudential                              3.69 
 Intermediate Capital Group              3.61 
 Royal Dutch Shell                       3.57 
 Cairn Homes                             3.45 
 Kerry Group                             3.45 
 
 
 
 Investment breakdown    % of Total assets 
 
 FTSE 100                            44.32 
 FTSE 250                            35.13 
 Non-Index                            6.62 
 Overseas                             5.19 
 AIM                                  4.49 
 Cash                                 4.25 
 
 Net Gearing 
  1.59% 
 

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November 15, 2019 09:16 ET (14:16 GMT)