13 Dec 2018 14:00
RNS Number : 4276K
BMO Capital & Income Inv Tst PLC
13 December 2018
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 30 November 2018
This data will shortly be available on the Company's website www.bmocapitalandincome.com
Top Ten Holdings | % |
Royal Dutch Shell | 3.9 |
Diageo | 3.9 |
GlaxoSmithKline | 3.8 |
Unilever | 3.6 |
Secure Income REIT | 3.5 |
Beazley | 3.0 |
AstraZeneca | 3.0 |
Rio Tinto | 2.8 |
HSBC Holdings | 2.7 |
Phoenix Group | 2.7 |
Total | 32.9 |
Sector Breakdown | % |
Financials | 36.0 |
Consumer Goods | 16.0 |
Industrials | 15.5 |
Consumer Services | 11.1 |
Health Care | 6.8 |
Oil & Gas | 6.5 |
Basic Materials | 3.9 |
Technology | 2.6 |
Utilities | 1.1 |
Telecommunications | 0.5 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 5.6% |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.