BMO Capital & Income Inv Tst PLC Portfolio Update (4214N)
January 17 2019 - 8:19AM
UK Regulatory
TIDMBCI
RNS Number : 4214N
BMO Capital & Income Inv Tst PLC
17 January 2019
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 December 2018
This data will shortly be available on the Company's website
www.bmocapitalandincome.com
Top Ten Holdings %
Diageo 4.0
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Royal Dutch Shell 4.0
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Unilever 3.7
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GlaxoSmithKline 3.6
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Secure Income REIT 3.6
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Rio Tinto 3.0
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AstraZeneca 3.0
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Beazley 2.8
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HSBC Holdings 2.7
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Phoenix 2.6
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Total 33.0
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Sector Breakdown %
Financials 36.0
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Consumer Goods 16.3
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Industrials 15.0
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Consumer Services 11.2
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Health Care 6.6
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Oil & Gas 6.5
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Basic Materials 4.1
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Technology 2.7
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Utilities 1.1
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Telecommunications 0.5
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Total 100.0
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Note: All percentages are based on Gross Assets
Net Gearing 6.5%
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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