Month End Portfolio Information

RNS Number : 7404I

BMO Capital & Income Inv Tst PLC

12 August 2019

 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 July 2019   

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

Top Ten Holdings	%
Diageo	4.3
Unilever	3.9
GlaxoSmithKline	3.7
Secure Income REIT	3.5
Rio Tinto	3.4
Royal Dutch Shell	3.2
Phoenix Group Holdings	2.9
Beazley	2.9
Legal & General Group	2.8
Intermediate Capital	2.8
Total	33.4

Sector Breakdown	%
Financials	35.3
Consumer Goods	16.6
Industrials	16.5
Consumer Services	11.8
Healthcare	6.4
Oil & Gas	5.7
Basic Materials	3.8
Technology	2.9
Utilities	1.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

1.4%

 

END

 

 

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