Portfolio Update

RNS Number : 3372C

BMO Capital & Income Inv Tst PLC

14 June 2019

 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 May 2019   

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

Top Ten Holdings	%
Diageo	4.4
Unilever	4.0
Secure Income REIT	3.6
GlaxoSmithKline	3.5
Rio Tinto	3.4
Royal Dutch Shell	3.2
Phoenix Group Holdings	2.9
Beazley	2.9
Legal & General Group	2.9
Intermediate Capital	2.7
Total	33.4

Sector Breakdown	%
Financials	36.3
Industrials	16.5
Consumer Goods	16.4
Consumer Services	11.3
Oil & Gas	5.8
Healthcare	5.8
Basic Materials	3.8
Technology	3.1
Utilities	1.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

1.2%

 

END

 

 

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