RNS Number : 4130S
BMO Capital & Income Inv Tst PLC
16 March 2021
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 28 February 2021
This data will shortly be available on the Company's website www.bmocapitalandincome.com
| Top Ten Holdings |
% |
| OSB Group |
5.7 |
| Rio Tinto |
4.6 |
| Intermediate Capital |
4.6 |
| Legal & General Group |
3.7 |
| Diageo |
3.7 |
| Countryside Properties |
3.5 |
| Phoenix |
3.1 |
| Unilever |
3.1 |
| Secure Income REIT |
2.8 |
| AstraZeneca |
2.7 |
| Total |
37.5 |
| Sector Breakdown |
% |
| Financials |
34.3 |
| Industrials |
15.7 |
| Consumer Discretionary |
15.3 |
| Consumer Staples |
11.2 |
| Real Estate |
6.8 |
| Health Care |
5.4 |
| Basic Materials |
4.6 |
| Energy |
3.2 |
| Technology |
2.5 |
| Utilities |
1.0 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
5.3% |
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