Portfolio Update

RNS Number : 8661S
BMO Capital & Income Inv Tst PLC
18 November 2021
 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 31 October 2021  

 

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

 

Top Ten Holdings

%

OSB Group

6.0

Intermediate Capital

5.1

AstraZeneca

4.3

Diageo

4.2

Legal & General Group

3.8

Unilever

3.7

Vistry

3.2

Secure Income REIT

3.1

Countryside Properties

3.1

Rio Tinto

3.0

Total

39.5

 

Sector Breakdown

%

Financials

 32.4

Consumer Discretionary

 17.6

Industrials

 14.4

Consumer Staples

 12.2

Health Care

 7.3

Real Estate

 7.0

Energy

 3.4

Basic Materials

 3.0

Technology

 1.7

Utilities

 1.0

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

5.8%

 

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