Portfolio Update

RNS Announcement

RNS Number : 8896F

BMO UK High Income Trust PLC

20 July 2021

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 30 June 2021

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

Top ten holdings	% of Portfolio

British American Tobacco	5.87
Rio Tinto	5.79
GlaxoSmithKline	5.38
Compass Group	4.95
Intermediate Capital Group	4.89
RELX	4.77
Brewin Dolphin	4.39
Close Brothers Group	3.81
Berkeley Group	3.68
Cie Financiere Richemont	3.58

Investment breakdown	% of Total assets

FTSE 100	39.21
FTSE 250	35.66
Overseas Non-Index	11.53 8.57
AIM	4.81
Cash	0.22

Net Gearing 10.62%

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RNS metadata

Title: Portfolio Update
Time: 17:15:11
Date: 20 Jul 2021
Category: Corporate updates
ID: 8896F