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22 Jun 2022 15:40
RNS Number : 8494P
BMO Capital & Income Inv Tst PLC
22 June 2022
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 May 2022
This data will shortly be available on the Company's website www.bmocapitalandincome.com
Top Ten Holdings | % |
OSB Group | 6.4 |
AstraZeneca | 5.1 |
Diageo | 4.4 |
Rio Tinto | 3.9 |
Beazley | 3.9 |
Intermediate Capital | 3.8 |
Unilever | 3.8 |
Secure Income REIT | 3.7 |
GSK (formerly GlaxoSmithKline) | 3.6 |
Legal & General Group | 3.6 |
Total | 42.2 |
Sector Breakdown | % |
Financials | 31.1 |
Consumer Discretionary | 15.8 |
Industrials | 13.0 |
Consumer Staples | 12.5 |
Health Care | 8.7 |
Real Estate | 7.6 |
Energy | 4.7 |
Basic Materials | 3.9 |
Technology | 1.4 |
Utilities | 1.3 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 5.8% |
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