Portfolio Update

RNS Number : 5436C
BMO Capital & Income Inv Tst PLC
21 June 2021
 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 31 May 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

Unilever

4.1

Rio Tinto

4.1

Diageo

4.0

AstraZeneca

3.9

Legal & General Group

3.8

Vistry

3.6

Countryside Properties

3.5

Secure Income REIT

3.0

Total

40.8

 

Sector Breakdown

%

Financials

 32.0

Consumer Discretionary

 16.2

Industrials

 15.2

Consumer Staples

 12.7

Real Estate

 6.8

Health Care

 6.6

Basic Materials

 4.1

Energy

 2.8

Technology

 2.5

Utilities

 1.1

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

4.5%

 

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