RNS Number : 7051I
BMO Capital & Income Inv Tst PLC
15 December 2020
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 30 November 2020
This data will shortly be available on the Company's website www.bmocapitalandincome.com
| Top Ten Holdings |
% |
| Intermediate Capital |
4.5 |
| OneSavings Bank |
4.5 |
| Diageo |
3.9 |
| Unilever |
3.9 |
| Rio Tinto |
3.8 |
| Legal & General Group |
3.7 |
| Countryside Properties |
3.3 |
| Phoenix |
3.2 |
| AstraZeneca |
3.2 |
| GlaxoSmithKline |
3.2 |
| Total |
37.2 |
| Sector Breakdown |
% |
| Financials |
33.2 |
| Industrials |
17.1 |
| Consumer Discretionary |
14.8 |
| Consumer Staples |
11.5 |
| Real Estate |
6.6 |
| Health Care |
6.4 |
| Basic Materials |
3.8 |
| Energy |
2.9 |
| Technology |
2.6 |
| Utilities |
1.1 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
5.9% |
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