BMO UK High Income Trust PLC Portfolio Update (1990W)
April 21 2021 - 8:22AM
UK Regulatory
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 1990W
BMO UK High Income Trust PLC
21 April 2021
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 March 2021
This data will be available on the Company's website,
www.bmoukhighincome.com
Top ten holdings % of Portfolio
British American Tobacco 6.24
Rio Tinto 5.81
GlaxoSmithKline 5.24
RELX 4.85
Close Brothers Group 4.65
Intermediate Capital Group 4.55
Compass Group 4.41
Brewin Dolphin 4.20
Berkeley Group 3.82
Cairn Homes 3.56
Investment breakdown % of Total assets
FTSE 100 38.80
FTSE 250 34.51
Overseas 10.88
Non-Index 8.61
AIM 5.01
Cash 2.19
Net Gearing
7.17%
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
PFULFLFLFZLLBBB
(END) Dow Jones Newswires
April 21, 2021 08:22 ET (12:22 GMT)
CT UK High Income (LSE:BHI)
Historical Stock Chart
From Apr 2024 to May 2024
CT UK High Income (LSE:BHI)
Historical Stock Chart
From May 2023 to May 2024