- Title:
Portfolio Update - Time:
11:33:45 - Date:
27 Apr 2020 - Category:
Corporate updates - ID:
9778K
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 March 2020
This data will shortly be available on the Company's website www.bmocapitalandincome.com
| Top Ten Holdings |
% |
| GlaxoSmithKline |
4.3 |
| Diageo |
4.3 |
| Unilever |
4.2 |
| AstraZeneca |
3.6 |
| Secure Income REIT |
3.5 |
| Rio Tinto |
3.5 |
| OneSavings Bank |
3.5 |
| Phoenix |
3.4 |
| Intermediate Capital |
3.0 |
| Legal & General Group |
2.9 |
| Total |
36.2 |
| Sector Breakdown |
% |
| Financials |
35.4 |
| Consumer Goods |
18.6 |
| Industrials |
14.8 |
| Consumer Services |
10.9 |
| Health Care |
7.9 |
| Oil & Gas |
4.3 |
| Basic Materials |
3.5 |
| Technology |
3.1 |
| Utilities |
1.5 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
7.7% |
Portfolio Update11:33:4527 Apr 2020Corporate updates9778K