Portfolio Update

RNS Number : 9165P

BMO Capital & Income Inv Tst PLC

13 February 2019

 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 January 2019   

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

Top Ten Holdings	%
Diageo	3.9
Secure Income REIT	3.6
GlaxoSmithKline	3.4
Unilever	3.4
Rio Tinto	3.3
Royal Dutch Shell	3.1
Phoenix	2.8
Legal & General Group	2.8
Bovis Homes Group	2.7
Beazley	2.6
Total	31.6

Sector Breakdown	%
Financials	36.5
Consumer Goods	17.2
Industrials	15.4
Consumer Services	11.1
Oil & Gas	5.7
Health Care	5.7
Basic Materials	4.1
Technology	2.7
Utilities	1.1
Telecommunications	0.5
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6.1%

 

END

 

 

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