23 Mar 2022 11:55
RNS Number : 7705F
BMO Capital & Income Inv Tst PLC
23 March 2022
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 28 February 2022
This data will shortly be available on the Company's website www.bmocapitalandincome.com
Top Ten Holdings | % |
OSB Group | 6.1 |
AstraZeneca | 4.4 |
Diageo | 4.4 |
Intermediate Capital | 4.2 |
Rio Tinto | 4.0 |
Legal & General Group | 3.8 |
Unilever | 3.7 |
Beazley | 3.6 |
Secure Income REIT | 3.3 |
GlaxoSmithKline | 3.2 |
Total | 40.7 |
Sector Breakdown | % |
Financials | 31.3 |
Consumer Discretionary | 16.9 |
Industrials | 14.0 |
Consumer Staples | 12.3 |
Health Care | 7.6 |
Real Estate | 7.3 |
Energy | 3.9 |
Basic Materials | 3.9 |
Technology | 1.5 |
Utilities | 1.3 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 6.8% |
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BCI.L (BCI)