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Portfolio Update
RNS Number : 4210F
BMO Capital & Income Inv Tst PLC
16 November 2020
 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 31 October 2020   

 

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

 

Top Ten Holdings

%

Unilever

4.4

OneSavings Bank

4.2

Rio Tinto

4.0

Diageo

4.0

Intermediate Capital

3.8

AstraZeneca

3.7

GlaxoSmithKline

3.5

Phoenix

3.5

Legal & General Group

3.2

Countryside Properties

3.1

Total

37.4

 

Sector Breakdown

%

Financials

30.6

Industrials

17.9

Consumer Discretionary

14.4

Consumer Staples

12.1

Health Care

7.3

Real Estate

6.9

Basic Materials

4.0

Technology

2.8

Energy

2.6

Utilities

1.4

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

6.4%

 

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