RNS Number : 3739J
BMO UK High Income Trust PLC
26 April 2022
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 March 2022
This data will be available on the Company's website, www.bmoukhighincome.com
| Top ten holdings |
% of Portfolio |
| |
|
| |
|
| British American Tobacco |
7.44 |
| GlaxoSmithKline |
6.24 |
| Compass Group |
5.97 |
| Rio Tinto |
5.77 |
| Relx |
5.30 |
| Brewin Dolphin |
5.26 |
| Beazley |
4.36 |
| Cairn Homes |
4.33 |
| Cie Financiere Richemont |
3.46 |
| Londonmetric Property |
3.34 |
| |
|
| |
|
| Investment breakdown |
% of Total assets |
| |
|
| FTSE 100 |
41.65 |
| FTSE 250 |
29.78 |
| Overseas Non-Index |
12.48 7.78 |
| Cash |
6.18 |
| AIM |
2.13 |
| |
|
| Net Gearing 0.15% |
|
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