Skip to main content

BMO Capital & Income

data as at: 27/11/2020
Company website
ObjectiveTo secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Company can also have exposure to leading overseas companies.
Management groupBMO Global Asset Management
AIC sectorUK Equity Income
Launch date29/10/1992
Financial year endSeptember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
03/12/20203.750IncomeNo2020
03/09/20202.550IncomeNo2020
11/06/20202.550IncomeNo2020
05/03/20202.650IncomeNo2020
12/12/20193.750IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.9511.85

Wrapper schemes

ISA
Junior ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0003463287BCIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total186,9331,758,16318,001,89059,419,933
AverageN/A76,44270,87446,567

Traded values (m)

Yesterday1 month1 year5 years
Total0.544.8048.65176.54
AverageN/A0.210.190.14

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents