11 Apr 2019 09:45
RNS Number : 8974V
BMO Capital & Income Inv Tst PLC
11 April 2019
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 March 2019
This data will shortly be available on the Company's website www.bmocapitalandincome.com
Top Ten Holdings | % |
Diageo | 4.1 |
Unilever | 3.6 |
GlaxoSmithKline | 3.6 |
Secure Income REIT | 3.6 |
Rio Tinto | 3.4 |
Royal Dutch Shell | 3.1 |
Legal & General Group | 3.1 |
Phoenix Group Holdings | 3.0 |
Bovis Homes Group | 2.7 |
BP | 2.7 |
Total | 32.9 |
Sector Breakdown | % |
Financials | 36.8 |
Consumer Goods | 16.3 |
Industrials | 16.1 |
Consumer Services | 10.3 |
Health Care | 6.1 |
Oil & Gas | 5.8 |
Basic Materials | 4.0 |
Technology | 2.9 |
Utilities | 1.1 |
Telecommunications | 0.6 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 2.3% |
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