BMO UK High Income Trust PLC Portfolio Update (3466Z)
10 January 2020 - 1:31AM
UK Regulatory
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 3466Z
BMO UK High Income Trust PLC
09 January 2020
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 31 December 2019
This data will be available on the Company's website,
www.bmoukhighincome.com
Top ten holdings % of Portfolio
British American Tobacco 6.96
GlaxoSmithKline 6.92
RELX 5.63
Close Brothers Group 4.59
Compass Group 4.23
Prudential 3.86
Intermediate Capital Group 3.81
Cairn Homes 3.59
Royal Dutch Shell 3.51
Bovis Homes Group 3.39
Investment breakdown % of Total assets
FTSE 100 43.30
FTSE 250 34.13
Non-Index 6.70
Overseas 6.24
AIM 3.83
Cash 5.80
Net Cash
0.33%
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
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