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 
                          ----- 
 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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END

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March 16, 2021 06:18 ET (10:18 GMT)

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