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12 Oct 2020 10:47
RNS Number : 7825B
BMO Capital & Income Inv Tst PLC
12 October 2020
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 30 September 2020
This data will shortly be available on the Company's website www.bmocapitalandincome.com
Top Ten Holdings | % |
Unilever | 4.6 |
Rio Tinto | 4.1 |
Diageo | 4.0 |
AstraZeneca | 3.9 |
GlaxoSmithKline | 3.8 |
Intermediate Capital | 3.7 |
OneSavings Bank | 3.6 |
Phoenix | 3.5 |
Legal & General Group | 3.1 |
Countryside Properties | 2.9 |
Total | 37.2 |
Sector Breakdown | % |
Financials | 29.5 |
Industrials | 17.8 |
Consumer Discretionary | 13.9 |
Consumer Staples | 12.6 |
Health Care | 7.8 |
Real Estate | 7.0 |
Basic Materials | 4.1 |
Technology | 3.3 |
Energy | 2.7 |
Utilities | 1.3 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 6.5% |
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