Month End Portfolio Information
RNS Number : 3079M
BMO Capital & Income Inv Tst PLC
13 September 2019
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 August 2019
This data will shortly be available on the Company's website www.bmocapitalandincome.com
|
Top Ten Holdings |
% |
|
Diageo |
4.6 |
|
Unilever |
4.3 |
|
GlaxoSmithKline |
3.9 |
|
Secure Income REIT |
3.8 |
|
Rio Tinto |
3.2 |
|
Beazley |
3.0 |
|
AstraZeneca |
2.9 |
|
Royal Dutch Shell |
2.9 |
|
Phoenix Group Holdings |
2.8 |
|
Intermediate Capital |
2.8 |
|
Total |
34.2 |
|
Sector Breakdown |
% |
|
Financials |
34.5 |
|
Consumer Goods |
17.6 |
|
Industrials |
17.0 |
|
Consumer Services |
11.1 |
|
Healthcare |
6.8 |
|
Oil & Gas |
5.4 |
|
Basic Materials |
3.5 |
|
Technology |
3.0 |
|
Utilities |
1.1 |
|
Total |
100.0 |
Note: All percentages are based on Gross Assets
|
Net Gearing |
1.4% |
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