RNS Number : 0220Q
BMO UK High Income Trust PLC
23 June 2022
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 May 2022
This data will be available on the Company's website, www.bmoukhighincome.com
| Top ten holdings |
% of Portfolio |
| |
|
| |
|
| British American Tobacco |
8.22 |
| GSK |
6.62 |
| Compass Group |
6.48 |
| Rio Tinto |
5.50 |
| Beazley |
5.07 |
| Brewin Dolphin |
4.57 |
| Relx |
4.14 |
| Cairn Homes |
3.82 |
| Cie Financiere Richemont |
3.76 |
| Berkeley Group |
3.49 |
| |
|
| |
|
| Investment breakdown |
% of Total assets |
| |
|
| FTSE 100 |
43.45 |
| FTSE 250 |
29.48 |
| Overseas Non-Index |
12.04 7.54 |
| Cash |
5.28 |
| AIM |
2.21 |
| |
|
| Net Gearing 1.23% |
|
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