Portfolio Update

RNS Number : 7236B

BMO Capital & Income Inv Tst PLC

15 February 2022

 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 January 2022  

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

Top Ten Holdings	%
OSB Group	6.5
Intermediate Capital	4.5
Diageo	4.3
AstraZeneca	4.1
Legal & General Group	3.8
Beazley	3.8
Unilever	3.6
Rio Tinto	3.4
GlaxoSmithKline	3.3
Secure Income REIT	3.2
Total	40.5

Sector Breakdown	%
Financials	32.5
Consumer Discretionary	16.2
Industrials	14.4
Consumer Staples	12.4
Health Care	7.4
Real Estate	7.3
Energy	3.7
Basic Materials	3.4
Technology	1.5
Utilities	1.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6.9%

 

END

 

 

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