Portfolio Update

RNS Number : 8974V

BMO Capital & Income Inv Tst PLC

11 April 2019

 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 March 2019   

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

Top Ten Holdings	%
Diageo	4.1
Unilever	3.6
GlaxoSmithKline	3.6
Secure Income REIT	3.6
Rio Tinto	3.4
Royal Dutch Shell	3.1
Legal & General Group	3.1
Phoenix Group Holdings	3.0
Bovis Homes Group	2.7
BP	2.7
Total	32.9

Sector Breakdown	%
Financials	36.8
Consumer Goods	16.3
Industrials	16.1
Consumer Services	10.3
Health Care	6.1
Oil & Gas	5.8
Basic Materials	4.0
Technology	2.9
Utilities	1.1
Telecommunications	0.6
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

2.3%

 

END

 

 

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