RNS Number : 0032G
BMO Capital & Income Inv Tst PLC
21 July 2021
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 30 June 2021
This data will shortly be available on the Company's website www.bmocapitalandincome.com
| Top Ten Holdings |
% |
| OSB Group |
5.7 |
| Intermediate Capital |
5.2 |
| AstraZeneca |
4.3 |
| Unilever |
4.2 |
| Diageo |
4.1 |
| Rio Tinto |
4.1 |
| Legal & General Group |
3.5 |
| Countryside Properties |
3.2 |
| Vistry |
3.2 |
| Secure Income REIT |
3.0 |
| Total |
40.5 |
| Sector Breakdown |
% |
| Financials |
31.4 |
| Consumer Discretionary |
15.4 |
| Industrials |
15.1 |
| Consumer Staples |
13.0 |
| Health Care |
7.2 |
| Real Estate |
7.0 |
| Basic Materials |
4.1 |
| Energy |
3.0 |
| Technology |
2.7 |
| Utilities |
1.1 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
5.1% |
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