Portfolio Update

RNS Number : 1380Q

BMO UK High Income Trust PLC

25 October 2021

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 30 September 2021

This data will be available on the Company's website, www.bmoukhighincome.com

Top ten holdings	% of Portfolio

British American Tobacco	5.65
RELX	5.52
GlaxoSmithKline	5.50
Compass Group	5.13
Brewin Dolphin	4.98
Rio Tinto	4.95
Intermediate Capital Group	4.88
Close Brothers Group	3.81
Cairn Homes	3.79
Beazley	3.66

Investment breakdown	% of Total assets

FTSE 100	39.07
FTSE 250	34.63
Overseas Non-Index	11.15 9.56
AIM	4.05
Cash	1.54

Net Gearing 9.41%

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