Portfolio Update

RNS Number : 7705F
BMO Capital & Income Inv Tst PLC
23 March 2022
 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 28 February 2022  

 

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

 

Top Ten Holdings

%

OSB Group

6.1

AstraZeneca

4.4

Diageo

4.4

Intermediate Capital

4.2

Rio Tinto

4.0

Legal & General Group

3.8

Unilever

3.7

Beazley

3.6

Secure Income REIT

3.3

GlaxoSmithKline

3.2

Total

40.7

 

Sector Breakdown

%

Financials

 31.3

Consumer Discretionary

 16.9

Industrials

 14.0

Consumer Staples

 12.3

Health Care

 7.6

Real Estate

 7.3

Energy

 3.9

Basic Materials

 3.9

Technology

 1.5

Utilities

 1.3

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

6.8%

 

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