Month End Portfolio Information

RNS Number : 2447H

BMO Capital & Income Inv Tst PLC

13 November 2018

 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 October 2018   

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

Top Ten Holdings	%
Royal Dutch Shell	4.1
Diageo	3.7
GlaxoSmithKline	3.5
Unilever	3.5
Secure Income REIT	3.4
Rio Tinto	3.0
AstraZeneca	2.9
Beazley	2.8
BP	2.8
Legal & General Group	2.7
Total	32.4

Sector Breakdown	%
Financials	35.1
Industrials	16.3
Consumer Goods	15.1
Consumer Services	10.7
Oil & Gas	7.0
Health Care	6.4
Basic Materials	4.0
Technology	2.6
Utilities	2.3
Telecommunications	0.5
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

5.2%

 

END

 

 

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