TIDMBCI

RNS Number : 8661S

BMO Capital & Income Inv Tst PLC

18 November 2021

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 October 2021

This data will shortly be available on the Company's website www.bmocapitalandincome.com

 
 Top Ten Holdings           % 
 OSB Group                 6.0 
                          ----- 
 Intermediate Capital      5.1 
                          ----- 
 AstraZeneca               4.3 
                          ----- 
 Diageo                    4.2 
                          ----- 
 Legal & General Group     3.8 
                          ----- 
 Unilever                  3.7 
                          ----- 
 Vistry                    3.2 
                          ----- 
 Secure Income REIT        3.1 
                          ----- 
 Countryside Properties    3.1 
                          ----- 
 Rio Tinto                 3.0 
                          ----- 
 Total                     39.5 
                          ----- 
 
 
 Sector Breakdown            % 
 Financials                 32.4 
                          ------ 
 Consumer Discretionary     17.6 
                          ------ 
 Industrials                14.4 
                          ------ 
 Consumer Staples           12.2 
                          ------ 
 Health Care                7.3 
                          ------ 
 Real Estate                7.0 
                          ------ 
 Energy                     3.4 
                          ------ 
 Basic Materials            3.0 
                          ------ 
 Technology                 1.7 
                          ------ 
 Utilities                  1.0 
                          ------ 
 Total                     100.0 
                          ------

Note: All percentages are based on Gross Assets

 
 Net Gearing    5.8%

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November 18, 2021 09:25 ET (14:25 GMT)

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