Portfolio Update

RNS Number : 7625S

BMO Capital & Income Inv Tst PLC

13 March 2019

 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 28 February 2019   

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

Top Ten Holdings	%
Diageo	3.8
Secure Income REIT	3.5
GlaxoSmithKline	3.4
Unilever	3.3
Rio Tinto	3.3
Legal & General Group	3.2
Phoenix	3.0
Royal Dutch Shell	3.0
Beazley	2.8
Bovis Homes Group	2.8
Total	32.1

Sector Breakdown	%
Financials	36.4
Consumer Goods	17.2
Industrials	15.4
Consumer Services	11.1
Health Care	5.8
Oil & Gas	5.6
Basic Materials	4.2
Technology	2.7
Utilities	1.1
Telecommunications	0.5
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

5.9%

 

END

 

 

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