Portfolio Update

RNS Number : 9778K

BMO Capital & Income Inv Tst PLC

27 April 2020

 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 March 2020  

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

Top Ten Holdings	%
GlaxoSmithKline	4.3
Diageo	4.3
Unilever	4.2
AstraZeneca	3.6
Secure Income REIT	3.5
Rio Tinto	3.5
OneSavings Bank	3.5
Phoenix	3.4
Intermediate Capital	3.0
Legal & General Group	2.9
Total	36.2

Sector Breakdown	%
Financials	35.4
Consumer Goods	18.6
Industrials	14.8
Consumer Services	10.9
Health Care	7.9
Oil & Gas	4.3
Basic Materials	3.5
Technology	3.1
Utilities	1.5
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

7.7%

 

END

 

 

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