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Portfolio Update
RNS Number : 9071I
BMO UK High Income Trust PLC
16 December 2020
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 November 2020
This data will be available on the Company's website, www.bmoukhighincome.com
|
Top ten holdings |
% of Portfolio |
|
|
|
|
British American Tobacco |
6.25 |
|
GlaxoSmithKline |
5.87 |
|
Rio Tinto |
5.32 |
|
RELX |
4.91 |
|
Intermediate Capital Group |
4.26 |
|
Compass Group |
4.20 |
|
Kerry Group |
4.11 |
|
Close Brothers Group |
4.08 |
|
Cairn Homes |
3.50 |
|
Phoenix Group |
3.35 |
|
|
|
|
|
|
|
Investment breakdown |
% of Total assets |
|
|
|
|
FTSE 100 |
40.83 |
|
FTSE 250 |
33.79 |
|
Overseas Non-Index |
10.48 9.53 |
|
AIM |
5.26 |
|
Cash |
0.11 |
|
|
|
|
Net Gearing 8.70% |
|
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