Source - LSE Regulatory
RNS Number : 7705F
BMO Capital & Income Inv Tst PLC
23 March 2022
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 28 February 2022
This data will shortly be available on the Company's website www.bmocapitalandincome.com
| Top Ten Holdings | % |
| OSB Group | 6.1 |
| AstraZeneca | 4.4 |
| Diageo | 4.4 |
| Intermediate Capital | 4.2 |
| Rio Tinto | 4.0 |
| Legal & General Group | 3.8 |
| Unilever | 3.7 |
| Beazley | 3.6 |
| Secure Income REIT | 3.3 |
| GlaxoSmithKline | 3.2 |
| Total | 40.7 |
| Sector Breakdown | % |
| Financials | 31.3 |
| Consumer Discretionary | 16.9 |
| Industrials | 14.0 |
| Consumer Staples | 12.3 |
| Health Care | 7.6 |
| Real Estate | 7.3 |
| Energy | 3.9 |
| Basic Materials | 3.9 |
| Technology | 1.5 |
| Utilities | 1.3 |
| Total | 100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing | 6.8% |
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