BMO Capital & Income Ord

Name
BMO Capital and Income Investment Trust Plc
Manager
F&C Asset Management PLC
Type
Closed Ended Investment Company
ISIN
GB0003463287
Sector
LC00000651
Launched
29/10/1992
OCF
0.59 %
Risk Rating
3
3 Year Sharpe
1.07
3 Year Alpha
4.77
Yield
3.7 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 335.52 million
NAV
335
Gearing
104
Discount Premium
-0
To secure long-term capital and income growth from a portfolio consisting mainly of UK FTSE All-Share companies. The Portfolio of around 80 holdings is diversified with the majority in large and mid-capitalisation companies.
Holding%
Royal Dutch Shell PLC B3.87 %
Diageo PLC3.40 %
Unilever PLC3.31 %
GlaxoSmithKline PLC3.31 %
Secure Income REIT Ord3.07 %
Rio Tinto PLC2.92 %
Phoenix Group Holdings2.77 %
Beazley PLC2.70 %
HSBC Holdings PLC2.65 %
AstraZeneca PLC2.57 %
Region%
United Kingdom94.24 %
Sector%
Financial Services28.70 %
Consumer Cyclical17.74 %
Consumer Defensive10.88 %
Industrials10.39 %
Basic materials7.78 %
Energy6.85 %
Healthcare6.26 %
Technology5.47 %
Name
F&C Asset Management PLC
Address
EC2A 2NY, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Julian Cane

Joined 03/01/1997

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.