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12 Feb 2020 11:00
RNS Number : 7770C
BMO Capital & Income Inv Tst PLC
12 February 2020
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 January 2020
This data will shortly be available on the Company's website www.bmocapitalandincome.com
Top Ten Holdings | % |
Secure Income REIT | 3.8 |
Vistry (formerly Bovis Homes) | 3.7 |
GlaxoSmithKline | 3.7 |
Diageo | 3.6 |
Unilever | 3.4 |
Countryside Properties | 3.4 |
Intermediate Capital | 3.3 |
Legal & General Group | 3.2 |
OneSavings Bank | 3.1 |
Phoenix | 3.0 |
Total | 34.2 |
Sector Breakdown | % |
Financials | 39.0 |
Consumer Goods | 19.2 |
Industrials | 14.5 |
Consumer Services | 9.5 |
Health Care | 6.4 |
Oil & Gas | 4.4 |
Technology | 3.0 |
Basic Materials | 2.8 |
Utilities | 1.2 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 1.8% |
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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