Month End Portfolio Information
RNS Number : 7184F
BMO Capital & Income Inv Tst PLC
16 July 2019
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 30 June 2019
This data will shortly be available on the Company's website www.bmocapitalandincome.com
Top Ten Holdings | % |
Diageo | 4.3 |
Unilever | 3.9 |
Rio Tinto | 3.6 |
GlaxoSmithKline | 3.5 |
Secure Income REIT | 3.4 |
Royal Dutch Shell | 3.2 |
Phoenix Group Holdings | 3.0 |
Legal & General Group | 3.0 |
Intermediate Capital | 2.8 |
Beazley | 2.8 |
Total | 33.4 |
Sector Breakdown | % |
Financials | 35.7 |
Industrials | 16.8 |
Consumer Goods | 16.3 |
Consumer Services | 11.3 |
Healthcare | 6.0 |
Oil & Gas | 5.8 |
Basic Materials | 4.0 |
Technology | 3.1 |
Utilities | 1.0 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 2.1% |
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