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16 Mar 2021 10:18
RNS Number : 4130S
BMO Capital & Income Inv Tst PLC
16 March 2021
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 28 February 2021
This data will shortly be available on the Company's website www.bmocapitalandincome.com
Top Ten Holdings | % |
OSB Group | 5.7 |
Rio Tinto | 4.6 |
Intermediate Capital | 4.6 |
Legal & General Group | 3.7 |
Diageo | 3.7 |
Countryside Properties | 3.5 |
Phoenix | 3.1 |
Unilever | 3.1 |
Secure Income REIT | 2.8 |
AstraZeneca | 2.7 |
Total | 37.5 |
Sector Breakdown | % |
Financials | 34.3 |
Industrials | 15.7 |
Consumer Discretionary | 15.3 |
Consumer Staples | 11.2 |
Real Estate | 6.8 |
Health Care | 5.4 |
Basic Materials | 4.6 |
Energy | 3.2 |
Technology | 2.5 |
Utilities | 1.0 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 5.3% |
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