17th Nov 2020 14:49
RNS Number : 6223F
BMO UK High Income Trust PLC
17 November 2020
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 October 2020
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
British American Tobacco | 6.62 |
GlaxoSmithKline | 6.32 |
Rio Tinto | 5.48 |
RELX | 4.90 |
Kerry Group | 4.14 |
Close Brothers Group | 3.88 |
Compass Group | 3.82 |
Phoenix Group | 3.54 |
Intermediate Capital Group | 3.48 |
Cairn Homes | 3.41 |
Investment breakdown | % of Total assets |
FTSE 100 | 41.58 |
FTSE 250 | 32.96 |
Overseas Non-Index | 9.92 9.85 |
AIM | 5.50 |
Cash | 0.19 |
Net Gearing 9.98% |
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Related Shares:
BHI.LBHIB.LBHIU.L