Portfolio Update

RNS Number : 4130S

BMO Capital & Income Inv Tst PLC

16 March 2021

 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 28 February 2021  

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

Top Ten Holdings	%
OSB Group	5.7
Rio Tinto	4.6
Intermediate Capital	4.6
Legal & General Group	3.7
Diageo	3.7
Countryside Properties	3.5
Phoenix	3.1
Unilever	3.1
Secure Income REIT	2.8
AstraZeneca	2.7
Total	37.5

Sector Breakdown	%
Financials	34.3
Industrials	15.7
Consumer Discretionary	15.3
Consumer Staples	11.2
Real Estate	6.8
Health Care	5.4
Basic Materials	4.6
Energy	3.2
Technology	2.5
Utilities	1.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

5.3%

 

END

 

 

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