BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 30 September 2019

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

Top ten holdings

% of Portfolio

GlaxoSmithKline

6.93

British American Tobacco

6.61

RELX

5.82

Compass Group

4.24

Close Brothers Group

4.13

Prudential

4.01

Royal Dutch Shell

3.83

Intermediate Capital Group

3.51

Kerry Group

3.47

Cairn Homes

3.38

Investment breakdown

% of Total assets

FTSE 100

46.01

FTSE 250

35.33

Non-Index

6.63

Overseas

5.29

AIM

3.60

Cash

3.14

Net Gearing

2.78%

Attachments

  • Original document
  • Permalink

Disclaimer

BMO UK High Income Trust plc published this content on 17 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 October 2019 10:13:05 UTC