Portfolio Update

RNS Number : 3866P
BMO Capital & Income Inv Tst PLC
18 October 2021
 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 30 September 2021  

 

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

 

Top Ten Holdings

%

OSB Group

5.9

Intermediate Capital

4.8

AstraZeneca

4.3

Diageo

4.1

Unilever

3.8

Legal & General Group

3.7

Countryside Properties

3.3

Rio Tinto

3.2

Vistry

3.2

Secure Income REIT

3.2

Total

39.5

 

Sector Breakdown

%

Financials

 32.2

Consumer Discretionary

 17.7

Industrials

 14.9

Consumer Staples

 12.2

Health Care

 7.0

Real Estate

 6.8

Energy

 3.3

Basic Materials

 3.3

Technology

 1.6

Utilities

 1.0

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

6.0%

 

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