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CT UK CAP AND INC INV TRUST PLC
Fund Information / Factsheet • Jan 17, 2022
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Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 6586Y
BMO Capital & Income Inv Tst PLC
17 January 2022
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 December 2021
This data will shortly be available on the Company's website www.bmocapitalandincome.com
| Top Ten Holdings | % |
| OSB Group | 6.3 |
| Intermediate Capital | 5.0 |
| Diageo | 4.5 |
| AstraZeneca | 4.0 |
| Legal & General Group | 3.8 |
| Unilever | 3.6 |
| Beazley | 3.4 |
| Secure Income REIT | 3.1 |
| Rio Tinto | 3.1 |
| GlaxoSmithKline | 3.1 |
| Total | 39.9 |
| Sector Breakdown | % |
| Financials | 32.5 |
| Consumer Discretionary | 17.0 |
| Industrials | 14.7 |
| Consumer Staples | 12.4 |
| Real Estate | 7.3 |
| Health Care | 7.1 |
| Energy | 3.1 |
| Basic Materials | 3.1 |
| Technology | 1.7 |
| Utilities | 1.1 |
| Total | 100.0 |
Note: All percentages are based on Gross Assets
| Net Gearing | 6.6% |
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