TIDMBCI

RNS Number : 3372C

BMO Capital & Income Inv Tst PLC

14 June 2019

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 May 2019

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

 
 Top Ten Holdings          % 
 Diageo                    4.4 
                          ----- 
 Unilever                  4.0 
                          ----- 
 Secure Income REIT        3.6 
                          ----- 
 GlaxoSmithKline           3.5 
                          ----- 
 Rio Tinto                 3.4 
                          ----- 
 Royal Dutch Shell         3.2 
                          ----- 
 Phoenix Group Holdings    2.9 
                          ----- 
 Beazley                   2.9 
                          ----- 
 Legal & General Group     2.9 
                          ----- 
 Intermediate Capital      2.7 
                          ----- 
 Total                     33.4 
                          ----- 
 
 
 Sector Breakdown     % 
 Financials           36.3 
                     ------ 
 Industrials          16.5 
                     ------ 
 Consumer Goods       16.4 
                     ------ 
 Consumer Services    11.3 
                     ------ 
 Oil & Gas            5.8 
                     ------ 
 Healthcare           5.8 
                     ------ 
 Basic Materials      3.8 
                     ------ 
 Technology           3.1 
                     ------ 
 Utilities            1.0 
                     ------ 
 Total                100.0 
                     ------

Note: All percentages are based on Gross Assets

 
 Net Gearing    1.2%

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END

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June 14, 2019 06:03 ET (10:03 GMT)

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