CT UK CAP AND INC INV TRUST PLC

Net Asset Value • Dec 17, 2021

National Storage Mechanism | Additional information

RNS Number : 0859W

BMO Capital & Income Inv Tst PLC

17 December 2021

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 30 November 2021   

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

Top Ten Holdings	%
OSB Group	6.1
Intermediate Capital	5.0
Diageo	4.5
AstraZeneca	4.0
Legal & General Group	3.8
Unilever	3.8
Beazley	3.1
Rio Tinto	3.1
Secure Income REIT	3.1
GlaxoSmithKline	3.1
Total	39.6

Sector Breakdown	%
Financials	32.7
Consumer Discretionary	16.8
Industrials	14.4
Consumer Staples	12.4
Real Estate	7.4
Health Care	7.1
Energy	3.2
Basic Materials	3.1
Technology	1.7
Utilities	1.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing	6.1%

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