Portfolio Update

RNS Number : 0032G
BMO Capital & Income Inv Tst PLC
21 July 2021
 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 30 June 2021  

 

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

 

Top Ten Holdings

%

OSB Group

5.7

Intermediate Capital

5.2

AstraZeneca

4.3

Unilever

4.2

Diageo

4.1

Rio Tinto

4.1

Legal & General Group

3.5

Countryside Properties

3.2

Vistry

3.2

Secure Income REIT

3.0

Total

40.5

 

Sector Breakdown

%

Financials

 31.4

Consumer Discretionary

 15.4

Industrials

 15.1

Consumer Staples

 13.0

Health Care

 7.2

Real Estate

 7.0

Basic Materials

 4.1

Energy

 3.0

Technology

 2.7

Utilities

 1.1

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

5.1%

 

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