- Title:
Portfolio Update - Time:
16:34:40 - Date:
16 Apr 2020 - Category:
Corporate updates - ID:
9394J
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 March 2020
This data will be available on the Company's website, www.bmoukhighincome.com
| Top ten holdings |
% of Portfolio |
| |
|
| British American Tobacco |
8.26 |
| GlaxoSmithKline |
8.19 |
| RELX |
7.11 |
| Rio Tinto |
5.17 |
| Kerry Group |
4.61 |
| Close Brothers Group |
4.52 |
| Compass Group |
3.93 |
| Prudential |
3.83 |
| Phoenix Group |
3.71 |
| Pennon Group |
3.60 |
| |
|
| |
|
| |
|
| |
|
| Investment breakdown |
% of Total assets |
| |
|
| FTSE 100 |
48.91 |
| FTSE 250 |
31.77 |
| Non-Index |
7.73 |
| Overseas |
4.55 |
| AIM |
2.39 |
| Cash |
4.65 |
| |
|
| Net Gearing 3.33% |
|
Portfolio Update16:34:4016 Apr 2020Corporate updates9394J