RNS Number : 6076C
BMO UK High Income Trust PLC
23 February 2022
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 January 2022
This data will be available on the Company's website, www.bmoukhighincome.com
| Top ten holdings |
% of Portfolio |
| |
|
| |
|
| British American Tobacco |
7.18 |
| GlaxoSmithKline |
6.74 |
| Compass Group |
5.89 |
| Rio Tinto |
5.47 |
| Beazley |
4.96 |
| RELX |
4.92 |
| Intermediate Capital Group |
4.73 |
| Brewin Dolphin |
4.47 |
| Cairn Homes |
4.16 |
| Cie Financiere Richemont |
3.70 |
| |
|
| |
|
| Investment breakdown |
% of Total assets |
| |
|
| FTSE 100 |
40.97 |
| FTSE 250 |
32.81 |
| Overseas Non-Index |
10.49 8.13 |
| Cash |
4.24 |
| AIM |
3.36 |
| |
|
| Net Gearing 2.19% |
|
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