TIDMBHI TIDMBHIB TIDMBHIU

RNS Number : 3744C

BMO UK High Income Trust PLC

14 June 2019

BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 31 May 2019

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

 
 Top ten holdings              % of Portfolio 
 
 British American Tobacco                6.11 
 GlaxoSmithKline                         6.11 
 RELX                                    5.59 
 Prudential                              4.32 
 Royal Dutch Shell                       3.98 
 Cairn Homes                             3.75 
 Compass Group                           3.65 
 Close Brothers Group                    3.43 
 Kerry Group                             3.35 
 Intermediate Capital Group              3.20 
 
 
 
 Investment breakdown    % of Total assets 
 
 FTSE 100                            49.52 
 FTSE 250                            34.07 
 Non-Index                            7.04 
 Overseas                             5.41 
 AIM                                  3.45 
 Cash                                 0.51 
 
 Net Gearing 
  5.79%

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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June 14, 2019 10:33 ET (14:33 GMT)

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