Portfolio Update
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 May 2022
This data will shortly be available on the Company's website www.bmocapitalandincome.com
|
Top Ten Holdings |
% |
|
OSB Group |
6.4 |
|
AstraZeneca |
5.1 |
|
Diageo |
4.4 |
|
Rio Tinto |
3.9 |
|
Beazley |
3.9 |
|
Intermediate Capital |
3.8 |
|
Unilever |
3.8 |
|
Secure Income REIT |
3.7 |
|
GSK (formerly GlaxoSmithKline) |
3.6 |
|
Legal & General Group |
3.6 |
|
Total |
42.2 |
|
Sector Breakdown |
% |
|
Financials |
31.1 |
|
Consumer Discretionary |
15.8 |
|
Industrials |
13.0 |
|
Consumer Staples |
12.5 |
|
Health Care |
8.7 |
|
Real Estate |
7.6 |
|
Energy |
4.7 |
|
Basic Materials |
3.9 |
|
Technology |
1.4 |
|
Utilities |
1.3 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
5.8% |
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