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 websitewww.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
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Disclaimer
BMO Capital and Income Investment Trust plc published this content on 13 March 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 13 March 2019 11:38:04 UTC