Portfolio Update

RNS Number : 8494P
BMO Capital & Income Inv Tst PLC
22 June 2022
 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 31 May 2022  

 

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

 

Top Ten Holdings

%

OSB Group

6.4

AstraZeneca

5.1

Diageo

4.4

Rio Tinto

3.9

Beazley

3.9

Intermediate Capital

3.8

Unilever

3.8

Secure Income REIT

3.7

GSK (formerly GlaxoSmithKline)

3.6

Legal & General Group

3.6

Total

42.2

 

Sector Breakdown

%

Financials

 31.1

Consumer Discretionary

 15.8

Industrials

 13.0

Consumer Staples

 12.5

Health Care

 8.7

Real Estate

 7.6

Energy

 4.7

Basic Materials

 3.9

Technology

 1.4

Utilities

 1.3

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

5.8%

 

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