- Title:
Portfolio Update - Time:
15:35:45 - Date:
18 Aug 2020 - Category:
Corporate updates - ID:
4940W
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 July 2020
This data will be available on the Company's website, www.bmoukhighincome.com
| Top ten holdings |
% of Portfolio |
| |
|
| GlaxoSmithKline |
7.21 |
| British American Tobacco |
6.58 |
| Rio Tinto |
5.59 |
| RELX |
5.30 |
| Kerry Group |
4.38 |
| Intermediate Capital Group |
3.86 |
| Close Brothers Group |
3.81 |
| Compass Group |
3.67 |
| ASOS |
3.67 |
| Prudential |
3.57 |
| |
|
| |
|
| |
|
| Investment breakdown |
% of Total assets |
| |
|
| FTSE 100 |
43.76 |
| FTSE 250 |
34.41 |
| Non-Index |
8.12 |
| Overseas |
7.32 |
| AIM |
5.60 |
| Cash |
0.79 |
| |
|
| Net Gearing 8.86% |
|
Portfolio Update15:35:4518 Aug 2020Corporate updates4940W