18th Oct 2021 10:39
RNS Number : 3866P
BMO Capital & Income Inv Tst PLC
18 October 2021
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 30 September 2021
This data will shortly be available on the Company's website www.bmocapitalandincome.com
Top Ten Holdings | % |
OSB Group | 5.9 |
Intermediate Capital | 4.8 |
AstraZeneca | 4.3 |
Diageo | 4.1 |
Unilever | 3.8 |
Legal & General Group | 3.7 |
Countryside Properties | 3.3 |
Rio Tinto | 3.2 |
Vistry | 3.2 |
Secure Income REIT | 3.2 |
Total | 39.5 |
Sector Breakdown | % |
Financials | 32.2 |
Consumer Discretionary | 17.7 |
Industrials | 14.9 |
Consumer Staples | 12.2 |
Health Care | 7.0 |
Real Estate | 6.8 |
Energy | 3.3 |
Basic Materials | 3.3 |
Technology | 1.6 |
Utilities | 1.0 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
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