Portfolio Update

RNS Number : 4757Z

BMO Capital & Income Inv Tst PLC

10 January 2020

 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 December 2019   

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

Top Ten Holdings	%
Diageo	3.8
GlaxoSmithKline	3.6
Bovis Homes	3.4
Secure Income REIT	3.4
Unilever	3.2
Countryside Properties	3.1
Legal & General Group	3.1
Rio Tinto	3.0
Intermediate Capital	3.0
Phoenix	2.9
Total	32.5

Sector Breakdown	%
Financials	38.4
Consumer Goods	18.7
Industrials	14.6
Consumer Services	10.0
Healthcare	6.3
Oil & Gas	4.6
Basic Materials	3.4
Technology	2.9
Utilities	1.1
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

2.6%

 

END

 

 

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