- Title:
Portfolio Update - Time:
12:14:16 - Date:
18 May 2020 - Category:
Corporate updates - ID:
2274N
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 30 April 2020
This data will shortly be available on the Company's website www.bmocapitalandincome.com
| Top Ten Holdings |
% |
| GlaxoSmithKline |
4.4 |
| Diageo |
4.2 |
| Unilever |
4.0 |
| AstraZeneca |
3.9 |
| Countryside Properties |
3.6 |
| Intermediate Capital |
3.5 |
| Rio Tinto |
3.3 |
| OneSavings Bank |
3.2 |
| Phoenix |
3.1 |
| Legal & General Group |
2.9 |
| Total |
36.1 |
| Sector Breakdown |
% |
| Financials |
33.5 |
| Consumer Goods |
20.0 |
| Industrials |
15.7 |
| Consumer Services |
10.9 |
| Health Care |
8.3 |
| Oil & Gas |
3.7 |
| Basic Materials |
3.3 |
| Technology |
3.2 |
| Utilities |
1.4 |
| Total |
100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing |
5.4% |
Portfolio Update12:14:1618 May 2020Corporate updates2274N