Portfolio Update

RNS Number : 0430Z

BMO Capital & Income Inv Tst PLC

15 September 2020

 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 August 2020  

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

Top Ten Holdings	%
Unilever	4.2
Intermediate Capital	4.1
Rio Tinto	4.0
OneSavings Bank	3.8
GlaxoSmithKline	3.8
AstraZeneca	3.8
Diageo	3.7
Legal & General Group	3.5
Phoenix	3.4
Beazley	2.9
Total	37.2

Sector Breakdown	%
Financials	36.2
Consumer Goods	18.0
Industrials	16.1
Consumer Services	10.3
Health Care	7.5
Basic Materials	4.0
Technology	3.7
Oil & Gas	3.0
Utilities	1.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

5.5%

 

END

 

 

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