Month End Portfolio Information

RNS Number : 4276K

BMO Capital & Income Inv Tst PLC

13 December 2018

 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 30 November 2018   

This data will shortly be available on the Company's website www.bmocapitalandincome.com

Top Ten Holdings	%
Royal Dutch Shell	3.9
Diageo	3.9
GlaxoSmithKline	3.8
Unilever	3.6
Secure Income REIT	3.5
Beazley	3.0
AstraZeneca	3.0
Rio Tinto	2.8
HSBC Holdings	2.7
Phoenix Group	2.7
Total	32.9

Sector Breakdown	%
Financials	36.0
Consumer Goods	16.0
Industrials	15.5
Consumer Services	11.1
Health Care	6.8
Oil & Gas	6.5
Basic Materials	3.9
Technology	2.6
Utilities	1.1
Telecommunications	0.5
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

5.6%

 

END

 

 

PFUFKNDPNBDDCBD