TIDMBCI

RNS Number : 4214N

BMO Capital & Income Inv Tst PLC

17 January 2019

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 December 2018

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

 
 Top Ten Holdings      % 
 Diageo                4.0 
                      ----- 
 Royal Dutch Shell     4.0 
                      ----- 
 Unilever              3.7 
                      ----- 
 GlaxoSmithKline       3.6 
                      ----- 
 Secure Income REIT    3.6 
                      ----- 
 Rio Tinto             3.0 
                      ----- 
 AstraZeneca           3.0 
                      ----- 
 Beazley               2.8 
                      ----- 
 HSBC Holdings         2.7 
                      ----- 
 Phoenix               2.6 
                      ----- 
 Total                 33.0 
                      ----- 
 
 
 Sector Breakdown      % 
 Financials            36.0 
                      ------ 
 Consumer Goods        16.3 
                      ------ 
 Industrials           15.0 
                      ------ 
 Consumer Services     11.2 
                      ------ 
 Health Care           6.6 
                      ------ 
 Oil & Gas             6.5 
                      ------ 
 Basic Materials       4.1 
                      ------ 
 Technology            2.7 
                      ------ 
 Utilities             1.1 
                      ------ 
 Telecommunications    0.5 
                      ------ 
 Total                 100.0 
                      ------

Note: All percentages are based on Gross Assets

 
 Net Gearing    6.5%

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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January 17, 2019 09:19 ET (14:19 GMT)

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