- Title:
Portfolio Update - Time:
09:07:54 - Date:
15 Jul 2020 - Category:
Corporate updates - ID:
0719T
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 June 2020
This data will be available on the Company's website, www.bmoukhighincome.com
| Top ten holdings |
% of Portfolio |
| |
|
| British American Tobacco |
7.72 |
| GlaxoSmithKline |
7.36 |
| RELX |
6.38 |
| Rio Tinto |
5.26 |
| Kerry Group |
4.14 |
| Prudential |
3.75 |
| Compass Group |
3.70 |
| Close Brothers Group |
3.66 |
| ASOS |
3.56 |
| Cairn Homes |
3.56 |
| |
|
| |
|
| |
|
| |
|
| Investment breakdown |
% of Total assets |
| |
|
| FTSE 100 |
46.61 |
| FTSE 250 |
33.00 |
| Non-Index |
7.91 |
| Overseas |
7.19 |
| AIM |
5.20 |
| Cash |
0.09 |
| |
|
| Net Gearing 7.12% |
|
Portfolio Update09:07:5415 Jul 2020Corporate updates0719T