BMO UK High Income Trust PLC Portfolio Update (2111Q)
October 17 2019 - 4:42AM
UK Regulatory
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 2111Q
BMO UK High Income Trust PLC
17 October 2019
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%
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.
END
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