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Portfolio Update
RNS Number : 0430Z
BMO Capital & Income Inv Tst PLC
15 September 2020
 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 31 August 2020   

 

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

 

Top Ten Holdings

%

Unilever

4.2

Intermediate Capital

4.1

Rio Tinto

4.0

OneSavings Bank

3.8

GlaxoSmithKline

3.8

AstraZeneca

3.8

Diageo

3.7

Legal & General Group

3.5

Phoenix

3.4

Beazley

2.9

Total

37.2

 

Sector Breakdown

%

Financials

36.2

Consumer Goods

18.0

Industrials

16.1

Consumer Services

10.3

Health Care

7.5

Basic Materials

4.0

Technology

3.7

Oil & Gas

3.0

Utilities

1.2

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

5.5%

 

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