REG - BMO Cap & Inc InvTst - Portfolio Update

Rio TintoAnnouncement

21/06/2021 11:50

RNS Number : 5436C
  
BMO Capital & Income Inv Tst PLC
  
21 June 2021
  
 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
 
 
All data as at 31 May 2021   
 
This data will shortly be available on the Company's website www.bmocapitalandincome.com
 



Top Ten Holdings 


%




OSB Group


5.7




Intermediate Capital


5.1




Unilever


4.1




Rio Tinto


4.1




Diageo


4.0




AstraZeneca


3.9




Legal & General Group


3.8




Vistry


3.6




Countryside Properties


3.5




Secure Income REIT


3.0




Total


40.8



 



Sector Breakdown


%




Financials


 32.0




Consumer Discretionary


 16.2




Industrials


 15.2




Consumer Staples


 12.7




Real Estate


 6.8




Health Care


 6.6




Basic Materials


 4.1




Energy


 2.8




Technology


 2.5




Utilities


 1.1




Total


100.0



 
 
Note: All percentages are based on Gross Assets
 



Net Gearing


4.5%



 

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