Portfolio Update

RNS Announcement

RNS Number : 3088S

BMO UK High Income Trust PLC

15 March 2021

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 28 February 2021

This data will be available on the Company's website, www.bmoukhighincome.com

Top ten holdings	% of Portfolio

Rio Tinto	6.70
British American Tobacco	5.79
GlaxoSmithKline	5.01
Close Brothers Group	4.83
RELX	4.67
Compass Group	4.54
Intermediate Capital Group	4.43
Brewin Dolphin	4.12
Berkeley Group	3.61
Kerry Group	3.36

Investment breakdown	% of Total assets

FTSE 100	38.92
FTSE 250	34.31
Overseas Non-Index	11.18 8.56
AIM	5.20
Cash	1.83

Net Gearing 7.97%

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RNS metadata

Title: Portfolio Update
Time: 15:26:31
Date: 15 Mar 2021
Category: Corporate updates
ID: 3088S