Portfolio Update

RNS Number : 7051I
BMO Capital & Income Inv Tst PLC
15 December 2020
 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 30 November 2020  

 

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

 

Top Ten Holdings

%

Intermediate Capital

4.5

OneSavings Bank

4.5

Diageo

3.9

Unilever

3.9

Rio Tinto

3.8

Legal & General Group

3.7

Countryside Properties

3.3

Phoenix

3.2

AstraZeneca

3.2

GlaxoSmithKline

3.2

Total

37.2

 

Sector Breakdown

%

Financials

33.2

Industrials

17.1

Consumer Discretionary

14.8

Consumer Staples

11.5

Real Estate

6.6

Health Care

6.4

Basic Materials

3.8

Energy

2.9

Technology

2.6

Utilities

1.1

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

5.9%

 

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