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27 Apr 2020 11:33
RNS Number : 9778K
BMO Capital & Income Inv Tst PLC
27 April 2020
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 March 2020
This data will shortly be available on the Company's website www.bmocapitalandincome.com
Top Ten Holdings | % |
GlaxoSmithKline | 4.3 |
Diageo | 4.3 |
Unilever | 4.2 |
AstraZeneca | 3.6 |
Secure Income REIT | 3.5 |
Rio Tinto | 3.5 |
OneSavings Bank | 3.5 |
Phoenix | 3.4 |
Intermediate Capital | 3.0 |
Legal & General Group | 2.9 |
Total | 36.2 |
Sector Breakdown | % |
Financials | 35.4 |
Consumer Goods | 18.6 |
Industrials | 14.8 |
Consumer Services | 10.9 |
Health Care | 7.9 |
Oil & Gas | 4.3 |
Basic Materials | 3.5 |
Technology | 3.1 |
Utilities | 1.5 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 7.7% |
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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