22nd Dec 2021 15:30
RNS Number : 5374W
BMO UK High Income Trust PLC
22 December 2021
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 November 2021
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
RELX | 6.20 |
GlaxoSmithKline | 6.17 |
British American Tobacco | 5.66 |
Intermediate Capital Group | 5.14 |
Compass Group | 5.08 |
Cie Financiere Richemont | 4.88 |
Rio Tinto | 4.80 |
Brewin Dolphin | 4.61 |
Beazley | 3.98 |
Cairn Homes | 3.67 |
Investment breakdown | % of Total assets |
FTSE 100 | 40.30 |
FTSE 250 | 34.60 |
Overseas Non-Index | 13.07 8.12 |
AIM | 3.73 |
Cash | 0.18 |
Net Gearing 10.99% |
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Related Shares:
BHI.LBHIB.LBHIU.L