- Title:
Portfolio Update - Time:
10:09:02 - Date:
17 Jun 2021 - Category:
Corporate updates - ID:
2443C
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 May 2021
This data will be available on the Company's website, www.bmoukhighincome.com
| Top ten holdings |
% of Portfolio |
| |
|
| Rio Tinto |
5.97 |
| British American Tobacco |
5.74 |
| Compass Group |
5.29 |
| GlaxoSmithKline |
5.15 |
| Intermediate Capital Group |
4.89 |
| RELX |
4.62 |
| Brewin Dolphin |
4.34 |
| Close Brothers Group |
4.18 |
| Berkeley Group |
3.79 |
| Cie Financiere Richemont |
3.54 |
| |
|
| |
|
| Investment breakdown |
% of Total assets |
| |
|
| FTSE 100 |
39.13 |
| FTSE 250 |
35.78 |
| Overseas Non-Index |
11.22 8.46 |
| AIM |
5.13 |
| Cash |
0.28 |
| |
|
| Net Gearing 8.84% |
|
Portfolio Update10:09:0217 Jun 2021Corporate updates2443C