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RNS Number : 1990W

BMO UK High Income Trust PLC

21 April 2021

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 March 2021

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

 
 Top ten holdings              % of Portfolio 
 
 British American Tobacco                6.24 
 Rio Tinto                               5.81 
 GlaxoSmithKline                         5.24 
 RELX                                    4.85 
 Close Brothers Group                    4.65 
 Intermediate Capital Group              4.55 
 Compass Group                           4.41 
 Brewin Dolphin                          4.20 
 Berkeley Group                          3.82 
 Cairn Homes                             3.56 
 
 
 
 
 Investment breakdown    % of Total assets 
 
 FTSE 100                            38.80 
 FTSE 250                            34.51 
 Overseas                            10.88 
  Non-Index                           8.61 
 AIM                                  5.01 
 Cash                                 2.19 
 
 Net Gearing 
  7.17%

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April 21, 2021 08:22 ET (12:22 GMT)

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