BHI CT UK High Income Trust Plc

TIDMBHI TIDMBHIB TIDMBHIU

RNS Number : 6270T

BMO UK High Income Trust PLC

15 November 2019

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 October 2019

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

 
 Top ten holdings              % of Portfolio 
 
 GlaxoSmithKline                         7.07 
 British American Tobacco                5.98 
 RELX                                    5.64 
 Compass Group                           4.19 
 Close Brothers Group                    4.08 
 Prudential                              3.69 
 Intermediate Capital Group              3.61 
 Royal Dutch Shell                       3.57 
 Cairn Homes                             3.45 
 Kerry Group                             3.45 
 
 
 
 Investment breakdown    % of Total assets 
 
 FTSE 100                            44.32 
 FTSE 250                            35.13 
 Non-Index                            6.62 
 Overseas                             5.19 
 AIM                                  4.49 
 Cash                                 4.25 
 
 Net Gearing 
  1.59% 
 

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.

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November 15, 2019 09:16 ET (14:16 GMT)

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