REG - BMO UK High Inc Tst BMO UK High Inc-BHIB BMO UK High Inc-BHIU - Portfolio Update

Close BrothersAnnouncement

11/12/2019 11:10

RNS Number : 5347W
BMO UK High Income Trust PLC
11 December 2019
 


BMO UK HIGH INCOME TRUST PLC
 
LEI: 213800B7D5D7RVZZPV45
 
All data as at 30 November 2019
 
This data will be available on the Company's website, www.bmoukhighincome.com
 
 
 
 
 



Top ten holdings


% of Portfolio














GlaxoSmithKline


6.88




British American Tobacco


6.64




RELX


5.58




Close Brothers Group


4.30




Compass Group


4.28




Prudential


3.69




Intermediate Capital Group


3.65




Kerry Group


3.58




Cairn Homes


3.47




Royal Dutch Shell


3.46













 
 
 
 
 
 



Investment breakdown


% of Total assets














FTSE 100


43.10




FTSE 250


37.15




Non-Index


6.78




Overseas


4.79




AIM


4.07




Cash


4.11














Net Gearing
1.63%







 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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