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


Investment Trust Report

BMO Capital and Income Investment Trust Plc BCI

Latest Portfolio Breakdown

Assets 30/06/2020%
Stock96.2
Other2.8
Cash1.0
Country 30/06/2020%
United Kingdom88.5
Germany2.5
Switzerland2.3
United States1.8
Singapore1.1
Sector 30/06/2020%
Financial Services27.8
Consumer Cyclical13.5
Consumer Defensive12.2
Basic Materials9.1
Industrials8.5
Healthcare8.0
Communication Services4.4
Technology4.3
Real Estate3.6
Energy3.4
Holdings 30/06/2020% of Assets
GlaxoSmithKline PLC4.2
Unilever PLC4.0
Intermediate Capital Group PLC4.0
Diageo PLC4.0
Rio Tinto PLC3.9
AstraZeneca PLC3.8
Legal & General Group PLC3.6
Onesavings Bank PLC3.3
Phoenix Group Holdings PLC3.2
Countryside Properties PLC2.8
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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