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13 Sep 2019 12:00
RNS Number : 3079M
BMO Capital & Income Inv Tst PLC
13 September 2019
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 August 2019
This data will shortly be available on the Company's website www.bmocapitalandincome.com
Top Ten Holdings | % |
Diageo | 4.6 |
Unilever | 4.3 |
GlaxoSmithKline | 3.9 |
Secure Income REIT | 3.8 |
Rio Tinto | 3.2 |
Beazley | 3.0 |
AstraZeneca | 2.9 |
Royal Dutch Shell | 2.9 |
Phoenix Group Holdings | 2.8 |
Intermediate Capital | 2.8 |
Total | 34.2 |
Sector Breakdown | % |
Financials | 34.5 |
Consumer Goods | 17.6 |
Industrials | 17.0 |
Consumer Services | 11.1 |
Healthcare | 6.8 |
Oil & Gas | 5.4 |
Basic Materials | 3.5 |
Technology | 3.0 |
Utilities | 1.1 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 1.4% |
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