21st Jan 2022 11:36
RNS Number : 2403Z
BMO UK High Income Trust PLC
21 January 2022
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 December 2021
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
GlaxoSmithKline | 6.23 |
RELX | 6.10 |
British American Tobacco | 5.86 |
Compass Group | 5.50 |
Intermediate Capital Group | 5.17 |
Rio Tinto | 4.88 |
Brewin Dolphin | 4.76 |
Cie Financiere Richemont | 4.62 |
Beazley | 4.44 |
Cairn Homes | 3.64 |
Investment breakdown | % of Total assets |
FTSE 100 | 39.61 |
FTSE 250 | 33.91 |
Overseas Non-Index | 11.80 7.90 |
AIM | 3.60 |
Cash | 3.18 |
Net Gearing 3.01% |
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Related Shares:
BHI.LBHIB.LBHIU.L