BMO Capital & Income Ord (LSE:BCI) - Investment trust price


Investment Trust Report

BMO Capital and Income Investment Trust Plc BCI

  • Category: UK Large-Cap Equity

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)-
(-)
Mkt Cap % 30/06/2021
FundCat
Giant25.7635.35
Large10.1527.42
Medium49.6229.47
Small14.477.39
Micro0.000.36
Valuations and Growth Rates 30/06/2021
FundCategory
Price / Earnings13.8514.10
Price/Book1.951.87
Price/Sales1.611.56
Price/Cash Flow15.6710.19
Dividend-Yield Factor2.432.36
Long-Term Projected Earnings Growth9.7914.64
Historical Earnings Growth-0.58-5.46
Sales Growth-4.09-8.14
Cash-Flow Growth-8.753.33
Book-Value Growth4.28-2.60

Asset Allocation % 30/06/2021

Asset Allocation
LongShortNetCat
Stocks95.240.0095.2494.88
Bonds0.000.000.00-0.15
Cash1.540.021.521.36
Other3.240.003.243.91
World Regions % 30/06/2021
FundCategory
Greater Europe94.1693.74
United Kingdom88.2689.74
Eurozone3.431.98
Europe - ex Euro2.471.63
Europe - Emerging0.000.18
Africa0.000.08
Middle East0.000.13
Americas4.435.63
United States4.435.37
Canada0.000.16
Latin America0.000.10
Greater Asia1.410.63
Japan0.000.07
Australasia0.000.12
Asia - Developed1.410.19
Asia - Emerging0.000.25
Stock Sector Weightings % 30/06/2021
FundCategory
Cyclical60.4941.95
Basic Materials10.1611.10
Consumer Cyclical13.9811.12
Financial Services29.6617.73
Real Estate6.702.00
Sensitive17.4729.78
Communication Services4.517.54
Energy3.107.01
Industrials7.5112.30
Technology2.362.93
Defensive22.0328.27
Consumer Defensive13.4515.24
Healthcare7.4510.19
Utilities1.132.84

Top 10 Holdings30/06/2021

Assets in Top 10 Holdings %39.85
Total Number of Equity Holdings46
Total Number of Bond Holdings0
NameSectorCountryPercentage
IncreaseDecreaseNew since last portfolio
OSB Group PLC Financial ServicesUnited Kingdom5.61
Intermediate Capital Group PLC Financial ServicesUnited Kingdom5.17
AstraZeneca PLC HealthcareUnited Kingdom4.20
Unilever PLC Consumer DefensiveUnited Kingdom4.09
Diageo PLC Consumer DefensiveUnited Kingdom4.04
Rio Tinto PLC Basic MaterialsUnited Kingdom3.99
Legal & General Group PLC Financial ServicesUnited Kingdom3.46
Countryside Properties PLC Consumer CyclicalUnited Kingdom3.17
Vistry Group PLC Consumer CyclicalUnited Kingdom3.17
Secure Income REIT PLC Real EstateUnited Kingdom2.96
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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