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11 Dec 2019 15:16
RNS Number : 5682W
BMO Capital & Income Inv Tst PLC
11 December 2019
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 30 November 2019
This data will shortly be available on the Company's website www.bmocapitalandincome.com
Top Ten Holdings | % |
Diageo | 4.0 |
GlaxoSmithKline | 3.8 |
Unilever | 3.6 |
Secure Income REIT | 3.5 |
Bovis Homes | 3.3 |
Phoenix | 3.1 |
Intermediate Capital | 3.0 |
Legal & General Group | 3.0 |
Rio Tinto | 3.0 |
Countryside Properties | 2.8 |
Total | 33.1 |
Sector Breakdown | % |
Financials | 36.5 |
Consumer Goods | 17.3 |
Industrials | 17.2 |
Consumer Services | 9.9 |
Healthcare | 6.6 |
Oil & Gas | 4.9 |
Basic Materials | 3.4 |
Technology | 3.1 |
Utilities | 1.1 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 0.8% |
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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