15th Jan 2021 11:01
RNS Number : 8653L
BMO UK High Income Trust PLC
15 January 2021
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 December 2020
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
British American Tobacco | 6.08 |
Rio Tinto | 5.71 |
GlaxoSmithKline | 5.44 |
RELX | 4.77 |
Intermediate Capital Group | 4.25 |
Close Brothers Group | 4.13 |
Compass Group | 4.10 |
Kerry Group | 3.95 |
Cairn Homes | 3.44 |
Prudential | 3.21 |
Investment breakdown | % of Total assets |
FTSE 100 | 39.91 |
FTSE 250 | 32.87 |
Overseas Non-Index | 11.69 9.53 |
AIM | 4.89 |
Cash | 1.11 |
Net Gearing 7.03% |
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