21st May 2021 08:02
RNS Number : 4202Z
BMO UK High Income Trust PLC
21 May 2021
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 April 2021
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
Rio Tinto | 6.02 |
British American Tobacco | 5.71 |
GlaxoSmithKline | 5.16 |
Intermediate Capital Group | 5.12 |
RELX | 4.75 |
Close Brothers Group | 4.51 |
Compass Group | 4.49 |
Brewin Dolphin | 4.34 |
Berkeley Group | 3.77 |
Cairn Homes | 3.63 |
Investment breakdown | % of Total assets |
FTSE 100 | 38.43 |
FTSE 250 | 34.82 |
Overseas Non-Index | 11.45 8.58 |
AIM | 5.62 |
Cash | 1.10 |
Net Gearing 7.92% |
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Related Shares:
BHI.LBHIB.LBHIU.L