BMO UK HIGH INCOME TRUST PLC

LEI: 213800B7D5D7RVZZPV45

All data as at 30 November 2019

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

Top ten holdings

% of Portfolio

GlaxoSmithKline

6.88

British American Tobacco

6.64

RELX

5.58

Close Brothers Group

4.30

Compass Group

4.28

Prudential

3.69

Intermediate Capital Group

3.65

Kerry Group

3.58

Cairn Homes

3.47

Royal Dutch Shell

3.46

Investment breakdown

% of Total assets

FTSE 100

43.10

FTSE 250

37.15

Non-Index

6.78

Overseas

4.79

AIM

4.07

Cash

4.11

Net Gearing

1.63%

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Disclaimer

BMO UK High Income Trust plc published this content on 11 December 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 December 2019 11:40:04 UTC