BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 28 February 2022
This data will shortly be available on the Company's website www.bmocapitalandincome.com
Top Ten Holdings |
% |
OSB Group |
6.1 |
AstraZeneca |
4.4 |
Diageo |
4.4 |
Intermediate Capital |
4.2 |
Rio Tinto |
4.0 |
Legal & General Group |
3.8 |
Unilever |
3.7 |
Beazley |
3.6 |
Secure Income REIT |
3.3 |
GlaxoSmithKline |
3.2 |
Total |
40.7 |
Sector Breakdown |
% |
Financials |
31.3 |
Consumer Discretionary |
16.9 |
Industrials |
14.0 |
Consumer Staples |
12.3 |
Health Care |
7.6 |
Real Estate |
7.3 |
Energy |
3.9 |
Basic Materials |
3.9 |
Technology |
1.5 |
Utilities |
1.3 |
Total |
100.0 |
Note: All percentages are based on Gross Assets
Net Gearing |
6.8% |