BMO UK High Income Trust PLC Portfolio Update (3466Z)

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RNS Number : 3466Z

BMO UK High Income Trust PLC

09 January 2020

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 December 2019

This data will be available on the Company's website, www.bmoukhighincome.com

 
 Top ten holdings              % of Portfolio 
 
 British American Tobacco                6.96 
 GlaxoSmithKline                         6.92 
 RELX                                    5.63 
 Close Brothers Group                    4.59 
 Compass Group                           4.23 
 Prudential                              3.86 
 Intermediate Capital Group              3.81 
 Cairn Homes                             3.59 
 Royal Dutch Shell                       3.51 
 Bovis Homes Group                       3.39 
 
 
 
 Investment breakdown    % of Total assets 
 
 FTSE 100                            43.30 
 FTSE 250                            34.13 
 Non-Index                            6.70 
 Overseas                             6.24 
 AIM                                  3.83 
 Cash                                 5.80 
 
 Net Cash 
  0.33%

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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January 09, 2020 09:31 ET (14:31 GMT)

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