CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 August 2019
This data will shortly be available on the Company's websitewww.bmocapitalandincome.com
Top Ten Holdings | % |
Diageo | 4.6 |
Unilever | 4.3 |
GlaxoSmithKline | 3.9 |
Secure Income REIT | 3.8 |
Rio Tinto | 3.2 |
Beazley | 3.0 |
AstraZeneca | 2.9 |
Royal Dutch Shell | 2.9 |
Phoenix Group Holdings | 2.8 |
Intermediate Capital | 2.8 |
Total | 34.2 |
Sector Breakdown | % |
Financials | 34.5 |
Consumer Goods | 17.6 |
Industrials | 17.0 |
Consumer Services | 11.1 |
Healthcare | 6.8 |
Oil & Gas | 5.4 |
Basic Materials | 3.5 |
Technology | 3.0 |
Utilities | 1.1 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
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Disclaimer
BMO Capital and Income Investment Trust plc published this content on 13 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 September 2019 11:21:02 UTC
