BMO UK High Income | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 30/06/2021

Country % of total assets
UK 88.3
Germany 5.6
Switzerland 3.6
Spain 2.4

Asset breakdown

Data as at : 30/06/2021

Asset % of total assets
Stock 99.7
Cash/Cash equivalents 0.3

Detailed asset breakdown

Asset % of total assets
UK - Large value stock 17.1
UK - Mid growth stock 17.1
Europe - Large-cap stock 13.6
UK - Mid value stock 10.2
UK - Large core/growth stock 7.0
Europe - Small-cap stock 5.8
UK - Large core/value stock 5.4
UK - Mid core/growth stock 5.3
UK - Large growth stock 4.9
UK - Small value stock 4.7
UK - Small core/value stock 4.4
UK - Mid core/value stock 2.5
Europe - Mid-cap stock 1.4

Industry breakdown

Data as at : 30/06/2021

Industry % of total assets
Consumer Discretionary 31.0
Consumer Cyclical 29.8
Financial Services 29.2
Finance General 29.2
Consumer Staples 15.3
Consumer Defensive 13.4
Communication Services 6.1
Materials 5.8
Basic Materials 5.8
Healthcare 5.3
Real Estate 4.9
Industrials 4.6
Technology 3.2
General Industrials 2.6
Utilities 2.4
Cash Equivalents 0.3
Energy 0.3

Top holdings

Data as at : 30/06/2021

Investment % of total assets
British American Tobacco 5.9
Rio Tinto 5.8
Glaxosmithkline 5.4
Compass Group 5.0
Intermediate Capital 4.9
Relx 4.8
Brewin Dolphin 4.4
Close Brothers Group 3.8
Berkeley Group 3.7
Cie Financiere Richemont 3.6

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