15 Dec 2020 10:07
RNS Number : 7051I
BMO Capital & Income Inv Tst PLC
15 December 2020
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 30 November 2020
This data will shortly be available on the Company's website www.bmocapitalandincome.com
Top Ten Holdings | % |
Intermediate Capital | 4.5 |
OneSavings Bank | 4.5 |
Diageo | 3.9 |
Unilever | 3.9 |
Rio Tinto | 3.8 |
Legal & General Group | 3.7 |
Countryside Properties | 3.3 |
Phoenix | 3.2 |
AstraZeneca | 3.2 |
GlaxoSmithKline | 3.2 |
Total | 37.2 |
Sector Breakdown | % |
Financials | 33.2 |
Industrials | 17.1 |
Consumer Discretionary | 14.8 |
Consumer Staples | 11.5 |
Real Estate | 6.6 |
Health Care | 6.4 |
Basic Materials | 3.8 |
Energy | 2.9 |
Technology | 2.6 |
Utilities | 1.1 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 5.9% |
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