Portfolio Update

RNS Number : 0859W
BMO Capital & Income Inv Tst PLC
17 December 2021
 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 30 November 2021  

 

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

 

Top Ten Holdings

%

OSB Group

6.1

Intermediate Capital

5.0

Diageo

4.5

AstraZeneca

4.0

Legal & General Group

3.8

Unilever

3.8

Beazley

3.1

Rio Tinto

3.1

Secure Income REIT

3.1

GlaxoSmithKline

3.1

Total

39.6

 

Sector Breakdown

%

Financials

 32.7

Consumer Discretionary

 16.8

Industrials

 14.4

Consumer Staples

 12.4

Real Estate

 7.4

Health Care

 7.1

Energy

 3.2

Basic Materials

 3.1

Technology

 1.7

Utilities

 1.2

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

6.1%

 

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