Portfolio Update
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 December 2020
This data will shortly be available on the Company's website www.bmocapitalandincome.com
|
Top Ten Holdings |
% |
|
OSB Group (formerly OneSavings Bank) |
4.7 |
|
Intermediate Capital |
4.6 |
|
Rio Tinto |
4.1 |
|
Legal & General Group |
3.8 |
|
Diageo |
3.7 |
|
Unilever |
3.6 |
|
Countryside Properties |
3.5 |
|
Phoenix |
3.0 |
|
GlaxoSmithKline |
3.0 |
|
AstraZeneca |
2.9 |
|
Total |
36.9 |
|
Sector Breakdown |
% |
|
Financials |
33.7 |
|
Industrials |
16.6 |
|
Consumer Discretionary |
15.3 |
|
Consumer Staples |
11.2 |
|
Real Estate |
6.6 |
|
Health Care |
5.9 |
|
Basic Materials |
4.1 |
|
Energy |
2.8 |
|
Technology |
2.7 |
|
Utilities |
1.1 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
5.2% |
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