18th Nov 2021 14:25
RNS Number : 8661S
BMO Capital & Income Inv Tst PLC
18 November 2021
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 October 2021
This data will shortly be available on the Company's website www.bmocapitalandincome.com
Top Ten Holdings | % |
OSB Group | 6.0 |
Intermediate Capital | 5.1 |
AstraZeneca | 4.3 |
Diageo | 4.2 |
Legal & General Group | 3.8 |
Unilever | 3.7 |
Vistry | 3.2 |
Secure Income REIT | 3.1 |
Countryside Properties | 3.1 |
Rio Tinto | 3.0 |
Total | 39.5 |
Sector Breakdown | % |
Financials | 32.4 |
Consumer Discretionary | 17.6 |
Industrials | 14.4 |
Consumer Staples | 12.2 |
Health Care | 7.3 |
Real Estate | 7.0 |
Energy | 3.4 |
Basic Materials | 3.0 |
Technology | 1.7 |
Utilities | 1.0 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
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