12 Mar 2020 11:16
RNS Number : 9262F
BMO Capital & Income Inv Tst PLC
12 March 2020
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 29 February 2020
This data will shortly be available on the Company's website www.bmocapitalandincome.com
Top Ten Holdings | % |
Vistry | 3.8 |
Secure Income REIT | 3.7 |
Diageo | 3.7 |
Countryside Properties | 3.6 |
GlaxoSmithKline | 3.6 |
Unilever | 3.5 |
Intermediate Capital | 3.3 |
OneSavings Bank | 3.2 |
Legal & General Group | 3.2 |
Phoenix | 3.0 |
Total | 34.6 |
Sector Breakdown | % |
Financials | 39.3 |
Consumer Goods | 19.6 |
Industrials | 14.5 |
Consumer Services | 9.2 |
Health Care | 6.3 |
Oil & Gas | 4.1 |
Technology | 3.0 |
Basic Materials | 2.7 |
Utilities | 1.3 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 1.8% |
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BCI.L (BCI)