REG - BMO Cap & Inc InvTst - Portfolio Update
RNS Number : 0032GBMO Capital & Income Inv Tst PLC21 July 2021BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 30 June 2021
This data will shortly be available on the Company's website www.bmocapitalandincome.com
Top Ten Holdings
%
OSB Group
5.7
Intermediate Capital
5.2
AstraZeneca
4.3
Unilever
4.2
Diageo
4.1
Rio Tinto
4.1
Legal & General Group
3.5
Countryside Properties
3.2
Vistry
3.2
Secure Income REIT
3.0
Total
40.5
Sector Breakdown
%
Financials
31.4
Consumer Discretionary
15.4
Industrials
15.1
Consumer Staples
13.0
Health Care
7.2
Real Estate
7.0
Basic Materials
4.1
Energy
3.0
Technology
2.7
Utilities
1.1
Total
100.0
Note: All percentages are based on Gross Assets
Net Gearing
5.1%
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