BHI CT UK High Income Trust Plc

TIDMBHI TIDMBHIB TIDMBHIU

RNS Number : 2111Q

BMO UK High Income Trust PLC

17 October 2019

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 30 September 2019

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

 
 Top ten holdings              % of Portfolio 
 
 GlaxoSmithKline                         6.93 
 British American Tobacco                6.61 
 RELX                                    5.82 
 Compass Group                           4.24 
 Close Brothers Group                    4.13 
 Prudential                              4.01 
 Royal Dutch Shell                       3.83 
 Intermediate Capital Group              3.51 
 Kerry Group                             3.47 
 Cairn Homes                             3.38 
 
 
 
 Investment breakdown    % of Total assets 
 
 FTSE 100                            46.01 
 FTSE 250                            35.33 
 Non-Index                            6.63 
 Overseas                             5.29 
 AIM                                  3.60 
 Cash                                 3.14 
 
 Net Gearing 
  2.78% 
 

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.

END

PFUVDLBFKBFXFBD

(END) Dow Jones Newswires

October 17, 2019 04:42 ET (08:42 GMT)

CT UK High Income (LSE:BHI)
Historical Stock Chart
From Apr 2024 to May 2024

CT UK High Income (LSE:BHI)
Historical Stock Chart
From May 2023 to May 2024