Portfolio Update

RNS Announcement

RNS Number : 1993W

BMO Capital & Income Inv Tst PLC

21 April 2021

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 March 2021

This data will shortly be available on the Company's website www.bmocapitalandincome.com

Top Ten Holdings	%
OSB Group	5.5
Intermediate Capital	4.7
Legal & General Group	4.0
Rio Tinto	4.0
Diageo	3.7
Countryside Properties	3.7
Unilever	3.2
Vistry	3.2
Phoenix	3.0
Secure Income REIT	3.0
Total	38.0

Sector Breakdown	%
Financials	34.3
Consumer Discretionary	16.0
Industrials	15.5
Consumer Staples	11.5
Real Estate	6.8
Health Care	5.5
Basic Materials	4.0
Energy	3.0
Technology	2.4
Utilities	1.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

5.6%

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RNS metadata

Title: Portfolio Update
Time: 13:24:09
Date: 21 Apr 2021
Category: Corporate updates
ID: 1993W