Portfolio Update

RNS Number : 7770C

BMO Capital & Income Inv Tst PLC

12 February 2020

 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 January 2020   

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

Top Ten Holdings	%
Secure Income REIT	3.8
Vistry (formerly Bovis Homes)	3.7
GlaxoSmithKline	3.7
Diageo	3.6
Unilever	3.4
Countryside Properties	3.4
Intermediate Capital	3.3
Legal & General Group	3.2
OneSavings Bank	3.1
Phoenix	3.0
Total	34.2

Sector Breakdown	%
Financials	39.0
Consumer Goods	19.2
Industrials	14.5
Consumer Services	9.5
Health Care	6.4
Oil & Gas	4.4
Technology	3.0
Basic Materials	2.8
Utilities	1.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

1.8%

 

END

 

 

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