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


Investment Trust Report

BMO Capital and Income Investment Trust Plc BCI

Latest Portfolio Breakdown

Assets 31/01/2020%
Stock93.8
Other5.5
Cash0.7
Country 31/01/2020%
United Kingdom87.7
Germany2.1
Switzerland1.7
United States1.5
Singapore0.9
Sector 31/01/2020%
Financial Services26.4
Consumer Cyclical16.0
Industrials10.8
Consumer Defensive10.4
Basic Materials6.9
Healthcare6.3
Energy4.3
Communication Services4.2
Real Estate3.7
Technology3.6
Holdings 31/01/2020% of Assets
Vistry Group PLC3.8
Secure Income REIT Ord3.8
GlaxoSmithKline PLC3.7
Diageo PLC3.6
Countryside Properties PLC3.4
Unilever PLC3.4
Intermediate Capital Group PLC3.3
Legal & General Group PLC3.1
Onesavings Bank PLC3.0
Phoenix Group Holdings PLC3.0
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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