REG - BMO Cap & Inc InvTst - Portfolio Update

Burford CapitalAnnouncement

07/06/2021 18:11

RNS Number : 0471Z
  
BMO Capital & Income Inv Tst PLC
  
18 May 2021
  
 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
 
 
All data as at 30 April 2021   
 
This data will shortly be available on the Company's website www.bmocapitalandincome.com
 



Top Ten Holdings 


%




OSB Group


5.8




Intermediate Capital


5.2




Unilever


4.1




Rio Tinto


4.1




Diageo


3.8




AstraZeneca


3.7




Legal & General Group


3.7




Countryside Properties


3.5




Vistry


3.3




Burford Capital


3.0




Total


40.2



 



Sector Breakdown


%




Financials


 33.1




Consumer Discretionary


 16.0




Industrials


 15.0




Consumer Staples


 12.4




Real Estate


 6.7




Health Care


 6.5




Basic Materials


 4.1




Energy


 2.8




Technology


 2.4




Utilities


 1.0




Total


100.0



 
 
Note: All percentages are based on Gross Assets
 



Net Gearing


5.2%



 

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