- Title:
Portfolio Update - Time:
10:33:47 - Date:
12 Jun 2020 - Category:
Corporate updates - ID:
8240P
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 May 2020
This data will be available on the Company's website, www.bmoukhighincome.com
| Top ten holdings |
% of Portfolio |
| |
|
| British American Tobacco |
8.09 |
| GlaxoSmithKline |
7.66 |
| RELX |
6.52 |
| Rio Tinto |
5.08 |
| Kerry Group |
4.16 |
| Compass Group |
4.02 |
| Close Brothers Group |
3.64 |
| Cairn Homes |
3.62 |
| Intermediate Capital Group |
3.54 |
| Prudential |
3.28 |
| |
|
| |
|
| |
|
| Investment breakdown |
% of Total assets |
| |
|
| FTSE 100 |
46.80 |
| FTSE 250 |
33.36 |
| Non-Index |
7.99 |
| Overseas |
6.85 |
| AIM |
4.75 |
| Cash |
0.25 |
| |
|
| Net Gearing 7.08% |
|
Portfolio Update10:33:4712 Jun 2020Corporate updates8240P