RNS Number : 8494P
BMO Capital & Income Inv Tst PLC
22 June 2022
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 May 2022
This data will shortly be available on the Company's website www.bmocapitalandincome.com
| Top Ten Holdings |
% |
| OSB Group |
6.4 |
| AstraZeneca |
5.1 |
| Diageo |
4.4 |
| Rio Tinto |
3.9 |
| Beazley |
3.9 |
| Intermediate Capital |
3.8 |
| Unilever |
3.8 |
| Secure Income REIT |
3.7 |
| GSK (formerly GlaxoSmithKline) |
3.6 |
| Legal & General Group |
3.6 |
| Total |
42.2 |
| Sector Breakdown |
% |
| Financials |
31.1 |
| Consumer Discretionary |
15.8 |
| Industrials |
13.0 |
| Consumer Staples |
12.5 |
| Health Care |
8.7 |
| Real Estate |
7.6 |
| Energy |
4.7 |
| Basic Materials |
3.9 |
| Technology |
1.4 |
| Utilities |
1.3 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
5.8% |
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