BMO UK High Income Trust PLC Portfolio Update (0220Q)

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RNS Number : 0220Q

BMO UK High Income Trust PLC

23 June 2022

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 May 2022

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

 
 Top ten holdings            % of Portfolio 
 
 
 British American Tobacco              8.22 
 GSK                                   6.62 
 Compass Group                         6.48 
 Rio Tinto                             5.50 
 Beazley                               5.07 
 Brewin Dolphin                        4.57 
 Relx                                  4.14 
 Cairn Homes                           3.82 
 Cie Financiere Richemont              3.76 
 Berkeley Group                        3.49 
 
 
 
 
 Investment breakdown    % of Total assets 
 
 FTSE 100                            43.45 
 FTSE 250                            29.48 
 Overseas                            12.04 
  Non-Index                           7.54 
 Cash                                 5.28 
 AIM                                  2.21 
 
 Net Gearing 
  1.23%

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June 23, 2022 11:08 ET (15:08 GMT)

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