BMO Capital & Income | Portfolio

Data as at: 21/01/2021

Geographic breakdown

Data as at : 31/12/2020

Country % of total assets
UK 98.2
Germany 1.1

Asset breakdown

Data as at : 31/10/2020

Asset % of total assets
Stock 94.3
Other 5.2
Cash/Cash equivalents 0.6

Detailed asset breakdown

Asset % of total assets
UK - Mid growth stock 16.8
UK - Large value stock 16.5
UK - Mid value stock 12.5
UK - Large growth stock 9.7
UK - Small value stock 9.3
Other 5.2
UK - Large core/value stock 4.9
UK - Small core/growth stock 4.5
UK - Large core/growth stock 4.4
UK - Small growth stock 4.1
North America - stock 3.1
UK - Mid core/value stock 2.1
Europe - Mid-cap stock 2.1
Asia (excl Japan) - stock 1.3
Europe - Small-cap stock 1.1
Europe - Large-cap stock 1.1

Industry breakdown

Data as at : 31/10/2020

Industry % of total assets
Financial Services 28.3
Consumer Defensive 12.1
Consumer Cyclical 11.7
Industrials 9.8
Basic Materials 8.9
Healthcare 7.2
Communication Services 4.3
Technology 4.1
Real Estate 3.8
Energy 2.6
Utilities 1.4
Cash Equivalents 0.6

Top holdings

Data as at : 31/10/2020

Investment % of total assets
Unilever PLC 4.4
Onesavings Bank PLC 4.1
Rio Tinto PLC 3.9
Diageo PLC 3.9
Intermediate Capital Group PLC 3.8
AstraZeneca PLC 3.7
GlaxoSmithKline PLC 3.5
Phoenix Group Holdings PLC 3.5
Legal & General Group PLC 3.2
Countryside Properties PLC 3.1

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