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RNS Number : 3088S

BMO UK High Income Trust PLC

15 March 2021

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 28 February 2021

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

 
 Top ten holdings              % of Portfolio 
 
 Rio Tinto                               6.70 
 British American Tobacco                5.79 
 GlaxoSmithKline                         5.01 
 Close Brothers Group                    4.83 
 RELX                                    4.67 
 Compass Group                           4.54 
 Intermediate Capital Group              4.43 
 Brewin Dolphin                          4.12 
 Berkeley Group                          3.61 
 Kerry Group                             3.36 
 
 
 
 
 Investment breakdown    % of Total assets 
 
 FTSE 100                            38.92 
 FTSE 250                            34.31 
 Overseas                            11.18 
  Non-Index                           8.56 
 AIM                                  5.20 
 Cash                                 1.83 
 
 Net Gearing 
  7.97%

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March 15, 2021 11:26 ET (15:26 GMT)

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