25th Nov 2019 16:11
RNS Number : 5898U
BMO Capital & Income Inv Tst PLC
25 November 2019
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 October 2019
This data will shortly be available on the Company's website www.bmocapitalandincome.com
Top Ten Holdings | % |
Diageo | 4.1 |
GlaxoSmithKline | 3.9 |
Unilever | 3.7 |
Secure Income REIT | 3.7 |
Intermediate Capital | 3.0 |
Phoenix | 3.0 |
Beazley | 3.0 |
Rio Tinto | 3.0 |
Bovis Homes | 2.9 |
AstraZeneca | 2.9 |
Total | 33.2 |
Sector Breakdown | % |
Financials | 36.8 |
Industrials | 17.1 |
Consumer Goods | 16.4 |
Consumer Services | 10.3 |
Healthcare | 6.8 |
Oil & Gas | 5.1 |
Basic Materials | 3.4 |
Technology | 3.0 |
Utilities | 1.1 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 1.0% |
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