TIDMBCI

RNS Number : 7625S

BMO Capital & Income Inv Tst PLC

13 March 2019

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 28 February 2019

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

 
 Top Ten Holdings         % 
 Diageo                   3.8 
                         ----- 
 Secure Income REIT       3.5 
                         ----- 
 GlaxoSmithKline          3.4 
                         ----- 
 Unilever                 3.3 
                         ----- 
 Rio Tinto                3.3 
                         ----- 
 Legal & General Group    3.2 
                         ----- 
 Phoenix                  3.0 
                         ----- 
 Royal Dutch Shell        3.0 
                         ----- 
 Beazley                  2.8 
                         ----- 
 Bovis Homes Group        2.8 
                         ----- 
 Total                    32.1 
                         ----- 
 
 
 Sector Breakdown      % 
 Financials            36.4 
                      ------ 
 Consumer Goods        17.2 
                      ------ 
 Industrials           15.4 
                      ------ 
 Consumer Services     11.1 
                      ------ 
 Health Care           5.8 
                      ------ 
 Oil & Gas             5.6 
                      ------ 
 Basic Materials       4.2 
                      ------ 
 Technology            2.7 
                      ------ 
 Utilities             1.1 
                      ------ 
 Telecommunications    0.5 
                      ------ 
 Total                 100.0 
                      ------

Note: All percentages are based on Gross Assets

 
 Net Gearing    5.9%

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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March 13, 2019 07:26 ET (11:26 GMT)

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