REG - BMO Cap & Inc InvTst - Portfolio Update

Rio TintoAnnouncement

23/08/2021 13:38

RNS Number : 9376I
  
BMO Capital & Income Inv Tst PLC
  
17 August 2021
  
 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
 
 
All data as at 31 July 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




Diageo


4.1




Rio Tinto


4.0




Unilever


3.9




AstraZeneca


3.9




Countryside Properties


3.5




Legal & General Group


3.4




Vistry


3.1




Secure Income REIT


3.0




Total


39.7



 



Sector Breakdown


%




Financials


 32.3




Consumer Discretionary


 17.4




Industrials


 15.0




Consumer Staples


 12.6




Health Care


 6.7




Real Estate


 6.6




Basic Materials


 4.0




Energy


 2.8




Technology


 1.6




Utilities


 1.0




Total


100.0



 
 
Note: All percentages are based on Gross Assets
 



Net Gearing


6.2%



 

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