RNS Number : 9708M
BMO UK High Income Trust PLC
26 May 2022
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 April 2022
This data will be available on the Company's website, www.bmoukhighincome.com
| Top ten holdings |
% of Portfolio |
| |
|
| |
|
| British American Tobacco |
7.92 |
| GlaxoSmithKline |
6.91 |
| Compass Group |
6.24 |
| Rio Tinto |
5.49 |
| Relx |
5.39 |
| Brewin Dolphin |
4.63 |
| Beazley |
4.53 |
| Cairn Homes |
4.06 |
| Diageo |
3.52 |
| Kerry Group |
3.45 |
| |
|
| |
|
| Investment breakdown |
% of Total assets |
| |
|
| FTSE 100 |
43.66 |
| FTSE 250 |
28.90 |
| Overseas Non-Index |
12.26 7.84 |
| Cash |
5.17 |
| AIM |
2.17 |
| |
|
| Net Gearing 1.39% |
|
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