REG - BMO UK High Inc Tst BMO UK High Inc-BHIB BMO UK High Inc-BHIU - Portfolio Update
RNS Number : 4202ZBMO UK High Income Trust PLC21 May 2021BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 April 2021
This data will be available on the Company's website, www.bmoukhighincome.com
Top ten holdings
% of Portfolio
Rio Tinto
6.02
British American Tobacco
5.71
GlaxoSmithKline
5.16
Intermediate Capital Group
5.12
RELX
4.75
Close Brothers Group
4.51
Compass Group
4.49
Brewin Dolphin
4.34
Berkeley Group
3.77
Cairn Homes
3.63
Investment breakdown
% of Total assets
FTSE 100
38.43
FTSE 250
34.82
Overseas
Non-Index
11.45
8.58
AIM
5.62
Cash
1.10
Net Gearing
7.92%
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