20th Jul 2021 17:15
RNS Number : 8896F
BMO UK High Income Trust PLC
20 July 2021
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 June 2021
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
British American Tobacco | 5.87 |
Rio Tinto | 5.79 |
GlaxoSmithKline | 5.38 |
Compass Group | 4.95 |
Intermediate Capital Group | 4.89 |
RELX | 4.77 |
Brewin Dolphin | 4.39 |
Close Brothers Group | 3.81 |
Berkeley Group | 3.68 |
Cie Financiere Richemont | 3.58 |
Investment breakdown | % of Total assets |
FTSE 100 | 39.21 |
FTSE 250 | 35.66 |
Overseas Non-Index | 11.53 8.57 |
AIM | 4.81 |
Cash | 0.22 |
Net Gearing 10.62% |
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Related Shares:
BHI.LBHIB.LBHIU.L