10 Jan 2020 11:57
RNS Number : 4757Z
BMO Capital & Income Inv Tst PLC
10 January 2020
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 December 2019
This data will shortly be available on the Company's website www.bmocapitalandincome.com
Top Ten Holdings | % |
Diageo | 3.8 |
GlaxoSmithKline | 3.6 |
Bovis Homes | 3.4 |
Secure Income REIT | 3.4 |
Unilever | 3.2 |
Countryside Properties | 3.1 |
Legal & General Group | 3.1 |
Rio Tinto | 3.0 |
Intermediate Capital | 3.0 |
Phoenix | 2.9 |
Total | 32.5 |
Sector Breakdown | % |
Financials | 38.4 |
Consumer Goods | 18.7 |
Industrials | 14.6 |
Consumer Services | 10.0 |
Healthcare | 6.3 |
Oil & Gas | 4.6 |
Basic Materials | 3.4 |
Technology | 2.9 |
Utilities | 1.1 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 2.6% |
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