Portfolio Update

RNS Number : 4214N

BMO Capital & Income Inv Tst PLC

17 January 2019

 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 December 2018   

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

Top Ten Holdings	%
Diageo	4.0
Royal Dutch Shell	4.0
Unilever	3.7
GlaxoSmithKline	3.6
Secure Income REIT	3.6
Rio Tinto	3.0
AstraZeneca	3.0
Beazley	2.8
HSBC Holdings	2.7
Phoenix	2.6
Total	33.0

Sector Breakdown	%
Financials	36.0
Consumer Goods	16.3
Industrials	15.0
Consumer Services	11.2
Health Care	6.6
Oil & Gas	6.5
Basic Materials	4.1
Technology	2.7
Utilities	1.1
Telecommunications	0.5
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6.5%

 

END

 

 

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