BMO Capital & Income

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website Company website
Objective
To 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 group
BMO Global Asset Management
AIC sector
UK Equity Income
Launch date
29/10/1992
Financial year end
September
Domicile
United 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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
332.78 284.50 283.00 286.00 291.81 Feb, May, Aug, Dec -2.5 6 2.6 4.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
03/12/2020 3.750 Income No 2020
03/09/2020 2.550 Income No 2020
11/06/2020 2.550 Income No 2020
05/03/2020 2.650 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.94 11.85

Wrapper schemes

ISA

Junior ISA

Investment scheme

Children's investment scheme

Trading information

ISIN TIDM Traded currency
GB0003463287 BCI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 54,585 1,184,204 19,321,799 61,578,657
Average N/A 61,112 76,176 48,399

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.16 3.49 51.56 183.17
Average N/A 0.18 0.20 0.14

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FE fundinfo logo Company documents provided by FE fundinfo.