Portfolio Update
RNS Number : 1666M
BMO Capital & Income Inv Tst PLC
19 January 2021
 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 31 December 2020   

 

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

 

Top Ten Holdings

%

OSB Group (formerly OneSavings Bank)

4.7

Intermediate Capital

4.6

Rio Tinto

4.1

Legal & General Group

3.8

Diageo

3.7

Unilever

3.6

Countryside Properties

3.5

Phoenix

3.0

GlaxoSmithKline

3.0

AstraZeneca

2.9

Total

36.9

 

Sector Breakdown

%

Financials

33.7

Industrials

16.6

Consumer Discretionary

15.3

Consumer Staples

11.2

Real Estate

6.6

Health Care

5.9

Basic Materials

4.1

Energy

2.8

Technology

2.7

Utilities

1.1

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

5.2%

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUGCGDBBBBDGBC