Portfolio Update

RNS Number : 7236B
BMO Capital & Income Inv Tst PLC
15 February 2022
 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 31 January 2022  

 

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

 

Top Ten Holdings

%

OSB Group

6.5

Intermediate Capital

4.5

Diageo

4.3

AstraZeneca

4.1

Legal & General Group

3.8

Beazley

3.8

Unilever

3.6

Rio Tinto

3.4

GlaxoSmithKline

3.3

Secure Income REIT

3.2

Total

40.5

 

Sector Breakdown

%

Financials

 32.5

Consumer Discretionary

 16.2

Industrials

 14.4

Consumer Staples

 12.4

Health Care

 7.4

Real Estate

 7.3

Energy

 3.7

Basic Materials

 3.4

Technology

 1.5

Utilities

 1.2

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

6.9%

 

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