TIDMBHI TIDMBHIB TIDMBHIU

RNS Number : 0317N

BMO UK High Income Trust PLC

14 January 2019

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 December 2018

This data will be available on the Company's website, www.bmoukhighincome.com

 
 Top ten holdings            % of Portfolio 
 
 GlaxoSmithKline                       6.44 
 HSBC Holdings                         5.88 
 Royal Dutch Shell                     5.31 
 RELX                                  5.29 
 British American Tobacco              4.80 
 Rio Tinto                             4.70 
 Prudential                            4.14 
 Close Brothers Group                  3.87 
 Compass Group                         3.63 
 BP                                    3.32 
 
 
 
 Investment breakdown    % of Total assets 
 
 FTSE 100                            55.40 
 FTSE 250                            31.31 
 Non-Index                            4.83 
 Overseas                             4.14 
 AIM                                  3.20 
 Cash                                 1.12 
 
 Net Gearing 
  5.63%

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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January 14, 2019 07:11 ET (12:11 GMT)

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