- Title:
Portfolio Update - Time:
09:23:27 - Date:
21 May 2020 - Category:
Corporate updates - ID:
6156N
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 April 2020
This data will be available on the Company's website, www.bmoukhighincome.com
| Top ten holdings |
% of Portfolio |
| |
|
| British American Tobacco |
8.35 |
| GlaxoSmithKline |
8.14 |
| RELX |
6.68 |
| Rio Tinto |
4.64 |
| Kerry Group |
4.10 |
| Close Brothers Group |
3.94 |
| Prudential |
3.78 |
| Compass Group |
3.76 |
| Cairn Homes |
3.56 |
| Intermediate Capital Group |
3.36 |
| |
|
| |
|
| |
|
| |
|
| Investment breakdown |
% of Total assets |
| |
|
| FTSE 100 |
48.21 |
| FTSE 250 |
32.70 |
| Non-Index |
7.68 |
| Overseas |
4.31 |
| AIM |
4.39 |
| Cash |
2.71 |
| |
|
| Net Gearing 4.77% |
|
Portfolio Update09:23:2721 May 2020Corporate updates6156N