Portfolio Update

RNS Number : 8661S

BMO Capital & Income Inv Tst PLC

18 November 2021

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 October 2021

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

Top Ten Holdings	%
OSB Group	6.0
Intermediate Capital	5.1
AstraZeneca	4.3
Diageo	4.2
Legal & General Group	3.8
Unilever	3.7
Vistry	3.2
Secure Income REIT	3.1
Countryside Properties	3.1
Rio Tinto	3.0
Total	39.5

Sector Breakdown	%
Financials	32.4
Consumer Discretionary	17.6
Industrials	14.4
Consumer Staples	12.2
Health Care	7.3
Real Estate	7.0
Energy	3.4
Basic Materials	3.0
Technology	1.7
Utilities	1.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

5.8%

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