Portfolio Update
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 30 April 2020
This data will shortly be available on the Company's website www.bmocapitalandincome.com
|
Top Ten Holdings |
% |
|
GlaxoSmithKline |
4.4 |
|
Diageo |
4.2 |
|
Unilever |
4.0 |
|
AstraZeneca |
3.9 |
|
Countryside Properties |
3.6 |
|
Intermediate Capital |
3.5 |
|
Rio Tinto |
3.3 |
|
OneSavings Bank |
3.2 |
|
Phoenix |
3.1 |
|
Legal & General Group |
2.9 |
|
Total |
36.1 |
|
Sector Breakdown |
% |
|
Financials |
33.5 |
|
Consumer Goods |
20.0 |
|
Industrials |
15.7 |
|
Consumer Services |
10.9 |
|
Health Care |
8.3 |
|
Oil & Gas |
3.7 |
|
Basic Materials |
3.3 |
|
Technology |
3.2 |
|
Utilities |
1.4 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
5.4% |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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