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18 May 2020 12:14
RNS Number : 2274N
BMO Capital & Income Inv Tst PLC
18 May 2020
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 30 April 2020
This data will shortly be available on the Company's website www.bmocapitalandincome.com
Top Ten Holdings | % |
GlaxoSmithKline | 4.4 |
Diageo | 4.2 |
Unilever | 4.0 |
AstraZeneca | 3.9 |
Countryside Properties | 3.6 |
Intermediate Capital | 3.5 |
Rio Tinto | 3.3 |
OneSavings Bank | 3.2 |
Phoenix | 3.1 |
Legal & General Group | 2.9 |
Total | 36.1 |
Sector Breakdown | % |
Financials | 33.5 |
Consumer Goods | 20.0 |
Industrials | 15.7 |
Consumer Services | 10.9 |
Health Care | 8.3 |
Oil & Gas | 3.7 |
Basic Materials | 3.3 |
Technology | 3.2 |
Utilities | 1.4 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 5.4% |
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