RNS Number : 6120P
BMO Capital & Income Inv Tst PLC
18 February 2021
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 January 2021
This data will shortly be available on the Company's website www.bmocapitalandincome.com
| Top Ten Holdings |
% |
| OSB Group |
4.7 |
| Intermediate Capital |
4.7 |
| Rio Tinto |
4.3 |
| Diageo |
4.0 |
| Legal & General Group |
3.6 |
| Unilever |
3.6 |
| Countryside Properties |
3.3 |
| GlaxoSmithKline |
3.1 |
| AstraZeneca |
3.1 |
| Phoenix |
3.0 |
| Total |
37.4 |
| Sector Breakdown |
% |
| Financials |
33.0 |
| Industrials |
16.1 |
| Consumer Discretionary |
14.8 |
| Consumer Staples |
12.0 |
| Real Estate |
6.9 |
| Health Care |
6.2 |
| Basic Materials |
4.3 |
| Energy |
3.0 |
| Technology |
2.6 |
| Utilities |
1.1 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
5.5% |
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