TIDMBHI TIDMBHIB TIDMBHIU

RNS Number : 8653L

BMO UK High Income Trust PLC

15 January 2021

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 December 2020

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

 
 Top ten holdings              % of Portfolio 
 
 British American Tobacco                6.08 
 Rio Tinto                               5.71 
 GlaxoSmithKline                         5.44 
 RELX                                    4.77 
 Intermediate Capital Group              4.25 
 Close Brothers Group                    4.13 
 Compass Group                           4.10 
 Kerry Group                             3.95 
 Cairn Homes                             3.44 
 Prudential                              3.21 
 
 
 
 
 Investment breakdown    % of Total assets 
 
 FTSE 100                            39.91 
 FTSE 250                            32.87 
 Overseas                            11.69 
  Non-Index                           9.53 
 AIM                                  4.89 
 Cash                                 1.11 
 
 Net Gearing 
  7.03%

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUFELFFFFLBBBB

(END) Dow Jones Newswires

January 15, 2021 06:01 ET (11:01 GMT)

CT UK High Income (LSE:BHI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more CT UK High Income Charts.
CT UK High Income (LSE:BHI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more CT UK High Income Charts.