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9 Oct 2019 16:37
RNS Number : 3517P
BMO Capital & Income Inv Tst PLC
09 October 2019
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 30 September 2019
This data will shortly be available on the Company's website www.bmocapitalandincome.com
Top Ten Holdings | % |
Diageo | 4.2 |
Unilever | 3.9 |
GlaxoSmithKline | 3.8 |
Secure Income REIT | 3.8 |
Beazley | 3.1 |
Rio Tinto | 3.1 |
Royal Dutch Shell | 2.0 |
Intermediate Capital | 2.9 |
Phoenix | 2.9 |
AstraZeneca | 2.8 |
Total | 33.5 |
Sector Breakdown | % |
Financials | 36.0 |
Industrials | 17.0 |
Consumer Goods | 16.9 |
Consumer Services | 10.8 |
Healthcare | 6.6 |
Oil & Gas | 5.4 |
Basic Materials | 3.4 |
Technology | 2.8 |
Utilities | 1.1 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 1.4% |
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 rns@lseg.com or visit www.rns.com.
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