BMO UK High Income Trust PLC Portfolio Update (0317N)
January 14 2019 - 6:11AM
UK Regulatory
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.
END
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