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% |