Month End Portfolio Information

RNS Number : 5682W

BMO Capital & Income Inv Tst PLC

11 December 2019

 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 30 November 2019   

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

Top Ten Holdings	%
Diageo	4.0
GlaxoSmithKline	3.8
Unilever	3.6
Secure Income REIT	3.5
Bovis Homes	3.3
Phoenix	3.1
Intermediate Capital	3.0
Legal & General Group	3.0
Rio Tinto	3.0
Countryside Properties	2.8
Total	33.1

Sector Breakdown	%
Financials	36.5
Consumer Goods	17.3
Industrials	17.2
Consumer Services	9.9
Healthcare	6.6
Oil & Gas	4.9
Basic Materials	3.4
Technology	3.1
Utilities	1.1
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

0.8%

 

END

 

 

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