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