Portfolio Update

RNS Number : 9376I
BMO Capital & Income Inv Tst PLC
17 August 2021
 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 31 July 2021  

 

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

 

Top Ten Holdings

%

OSB Group

5.7

Intermediate Capital

5.1

Diageo

4.1

Rio Tinto

4.0

Unilever

3.9

AstraZeneca

3.9

Countryside Properties

3.5

Legal & General Group

3.4

Vistry

3.1

Secure Income REIT

3.0

Total

39.7

 

Sector Breakdown

%

Financials

 32.3

Consumer Discretionary

 17.4

Industrials

 15.0

Consumer Staples

 12.6

Health Care

 6.7

Real Estate

 6.6

Basic Materials

 4.0

Energy

 2.8

Technology

 1.6

Utilities

 1.0

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

6.2%

 

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