Portfolio Update

RNS Number : 9262F

BMO Capital & Income Inv Tst PLC

12 March 2020

 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 29 February 2020  

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

Top Ten Holdings	%
Vistry	3.8
Secure Income REIT	3.7
Diageo	3.7
Countryside Properties	3.6
GlaxoSmithKline	3.6
Unilever	3.5
Intermediate Capital	3.3
OneSavings Bank	3.2
Legal & General Group	3.2
Phoenix	3.0
Total	34.6

Sector Breakdown	%
Financials	39.3
Consumer Goods	19.6
Industrials	14.5
Consumer Services	9.2
Health Care	6.3
Oil & Gas	4.1
Technology	3.0
Basic Materials	2.7
Utilities	1.3
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

1.8%

 

END

 

 

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