Portfolio Update

RNS Number : 2274N

BMO Capital & Income Inv Tst PLC

18 May 2020

 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 30 April 2020  

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

Top Ten Holdings	%
GlaxoSmithKline	4.4
Diageo	4.2
Unilever	4.0
AstraZeneca	3.9
Countryside Properties	3.6
Intermediate Capital	3.5
Rio Tinto	3.3
OneSavings Bank	3.2
Phoenix	3.1
Legal & General Group	2.9
Total	36.1

Sector Breakdown	%
Financials	33.5
Consumer Goods	20.0
Industrials	15.7
Consumer Services	10.9
Health Care	8.3
Oil & Gas	3.7
Basic Materials	3.3
Technology	3.2
Utilities	1.4
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

5.4%

 

END

 

 

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