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% |
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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