Portfolio Update
Source: RNSRNS Number : 3976W
BMO UK High Income Trust PLC
16 April 2019
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 March 2019
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings |
% of Portfolio |
|
|
British American Tobacco |
7.06 |
GlaxoSmithKline |
6.38 |
Royal Dutch Shell |
5.10 |
RELX |
4.98 |
Prudential |
4.20 |
Rio Tinto |
4.05 |
Compass Group |
3.68 |
Close Brothers Group |
3.62 |
Imperial Brands |
3.29 |
Sage Group |
3.24 |
|
|
Investment breakdown |
% of Total assets |
|
|
FTSE 100 |
53.10 |
FTSE 250 |
32.04 |
Non-Index |
6.17 |
Overseas |
3.51 |
AIM |
3.34 |
Cash |
1.84 |
|
|
Net Gearing 4.29% |
|
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