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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March 16, 2021 14:20 ET (18:20 GMT)

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