CT UK CAP AND INC INV TRUST PLC

Net Asset Value • Jul 21, 2021

National Storage Mechanism | Additional information

RNS Number : 0032G

BMO Capital & Income Inv Tst PLC

21 July 2021

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 30 June 2021   

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

Top Ten Holdings	%
OSB Group	5.7
Intermediate Capital	5.2
AstraZeneca	4.3
Unilever	4.2
Diageo	4.1
Rio Tinto	4.1
Legal & General Group	3.5
Countryside Properties	3.2
Vistry	3.2
Secure Income REIT	3.0
Total	40.5

Sector Breakdown	%
Financials	31.4
Consumer Discretionary	15.4
Industrials	15.1
Consumer Staples	13.0
Health Care	7.2
Real Estate	7.0
Basic Materials	4.1
Energy	3.0
Technology	2.7
Utilities	1.1
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing	5.1%

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