Portfolio Update

RNS Number : 0231Z

BMO Capital & Income Inv Tst PLC

14 May 2019

 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 30 April 2019   

This data will shortly be available on the Company's website www.bmocapitalandincome.com

Top Ten Holdings	%
Diageo	4.1
Unilever	3.7
Secure Income REIT	3.5
GlaxoSmithKline	3.4
Rio Tinto	3.3
Royal Dutch Shell	3.1
Legal & General Group	3.0
Phoenix Group Holdings	3.0
Beazley	2.9
Prudential	2.8
Total	32.8

Sector Breakdown	%
Financials	36.7
Industrials	17.2
Consumer Goods	16.2
Consumer Services	10.3
Oil & Gas	5.7
Healthcare	5.6
Basic Materials	3.8
Technology	2.9
Utilities	1.0
Telecommunications	0.6
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

2.1%

 

END

 

 

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