RNS Number : 2403Z
BMO UK High Income Trust PLC
21 January 2022
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 December 2021
This data will be available on the Company's website, www.bmoukhighincome.com
| Top ten holdings |
% of Portfolio |
| |
|
| GlaxoSmithKline |
6.23 |
| RELX |
6.10 |
| British American Tobacco |
5.86 |
| Compass Group |
5.50 |
| Intermediate Capital Group |
5.17 |
| Rio Tinto |
4.88 |
| Brewin Dolphin |
4.76 |
| Cie Financiere Richemont |
4.62 |
| Beazley |
4.44 |
| Cairn Homes |
3.64 |
| |
|
| |
|
| Investment breakdown |
% of Total assets |
| |
|
| FTSE 100 |
39.61 |
| FTSE 250 |
33.91 |
| Overseas Non-Index |
11.80 7.90 |
| AIM |
3.60 |
| Cash |
3.18 |
| |
|
| Net Gearing 3.01% |
|
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