RNS Number : 5849G
BMO UK High Income Trust PLC
30 March 2022
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 28 February 2022
This data will be available on the Company's website, www.bmoukhighincome.com
| Top ten holdings |
% of Portfolio |
| |
|
| |
|
| British American Tobacco |
7.72 |
| GlaxoSmithKline |
6.61 |
| Rio Tinto |
6.37 |
| Compass Group |
6.23 |
| Relx |
5.15 |
| Beazley |
4.74 |
| Cairn Homes |
4.48 |
| Brewin Dolphin |
4.21 |
| Cie Financiere Richemont |
3.66 |
| Kerry Group |
3.45 |
| |
|
| |
|
| Investment breakdown |
% of Total assets |
| |
|
| FTSE 100 |
42.15 |
| FTSE 250 |
30.08 |
| Overseas Non-Index |
11.89 8.24 |
| Cash |
5.33 |
| AIM |
2.31 |
| |
|
| Net Gearing 1.23% |
|
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