RNS Number : 0430Z
BMO Capital & Income Inv Tst PLC
15 September 2020
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 August 2020
This data will shortly be available on the Company's website www.bmocapitalandincome.com
| Top Ten Holdings |
% |
| Unilever |
4.2 |
| Intermediate Capital |
4.1 |
| Rio Tinto |
4.0 |
| OneSavings Bank |
3.8 |
| GlaxoSmithKline |
3.8 |
| AstraZeneca |
3.8 |
| Diageo |
3.7 |
| Legal & General Group |
3.5 |
| Phoenix |
3.4 |
| Beazley |
2.9 |
| Total |
37.2 |
| Sector Breakdown |
% |
| Financials |
36.2 |
| Consumer Goods |
18.0 |
| Industrials |
16.1 |
| Consumer Services |
10.3 |
| Health Care |
7.5 |
| Basic Materials |
4.0 |
| Technology |
3.7 |
| Oil & Gas |
3.0 |
| Utilities |
1.2 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
5.5% |
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