Month End Portfolio Information

RNS Number : 7184F

BMO Capital & Income Inv Tst PLC

16 July 2019

 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 30 June 2019   

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

Top Ten Holdings	%
Diageo	4.3
Unilever	3.9
Rio Tinto	3.6
GlaxoSmithKline	3.5
Secure Income REIT	3.4
Royal Dutch Shell	3.2
Phoenix Group Holdings	3.0
Legal & General Group	3.0
Intermediate Capital	2.8
Beazley	2.8
Total	33.4

Sector Breakdown	%
Financials	35.7
Industrials	16.8
Consumer Goods	16.3
Consumer Services	11.3
Healthcare	6.0
Oil & Gas	5.8
Basic Materials	4.0
Technology	3.1
Utilities	1.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

2.1%

 

END

 

 

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