BMO Capital & Income Inv Tst PLC Portfolio Update (4130S)
March 16 2021 - 5:18AM
UK Regulatory
TIDMBCI
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
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Rio Tinto 4.6
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Intermediate Capital 4.6
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Legal & General Group 3.7
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Diageo 3.7
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Countryside Properties 3.5
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Phoenix 3.1
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Unilever 3.1
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Secure Income REIT 2.8
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AstraZeneca 2.7
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Total 37.5
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Sector Breakdown %
Financials 34.3
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Industrials 15.7
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Consumer Discretionary 15.3
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Consumer Staples 11.2
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Real Estate 6.8
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Health Care 5.4
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Basic Materials 4.6
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Energy 3.2
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Technology 2.5
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Utilities 1.0
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Total 100.0
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Note: All percentages are based on Gross Assets
Net Gearing 5.3%
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