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% |
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