Portfolio Update
RNS Number : 4422K
BMO UK High Income Trust PLC
13 December 2018
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 November 2018
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings | % of Portfolio |
GlaxoSmithKline | 6.65 |
HSBC Holdings | 5.73 |
Royal Dutch Shell | 5.17 |
RELX | 5.08 |
British American Tobacco | 5.01 |
Prudential | 4.32 |
Rio Tinto | 4.26 |
Close Brothers Group | 3.84 |
Compass Group | 3.51 |
BP | 3.30 |
Investment breakdown | % of Total assets |
FTSE 100 | 55.37 |
FTSE 250 | 30.85 |
Non-Index | 5.06 |
Overseas | 4.09 |
AIM | 3.95 |
Cash | 0.68 |
Net Gearing 5.77% |
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