21st Jun 2021 10:45
RNS Number : 5436C
BMO Capital & Income Inv Tst PLC
21 June 2021
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 May 2021
This data will shortly be available on the Company's website www.bmocapitalandincome.com
Top Ten Holdings | % |
OSB Group | 5.7 |
Intermediate Capital | 5.1 |
Unilever | 4.1 |
Rio Tinto | 4.1 |
Diageo | 4.0 |
AstraZeneca | 3.9 |
Legal & General Group | 3.8 |
Vistry | 3.6 |
Countryside Properties | 3.5 |
Secure Income REIT | 3.0 |
Total | 40.8 |
Sector Breakdown | % |
Financials | 32.0 |
Consumer Discretionary | 16.2 |
Industrials | 15.2 |
Consumer Staples | 12.7 |
Real Estate | 6.8 |
Health Care | 6.6 |
Basic Materials | 4.1 |
Energy | 2.8 |
Technology | 2.5 |
Utilities | 1.1 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
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
[email protected] or visit
www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
PFUGCGDLXSDDGBB
Related Shares:
BCI.L
