BMO Capital & Income
data as at: 27/11/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 327.9 | 287.00 | 279.00 | 287.00 | 288.14 | Feb, May, Aug, Dec | -0.4 | 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 |
| 12/12/2019 | 3.750 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.95 | 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 | 186,933 | 1,758,163 | 18,001,890 | 59,419,933 |
| Average | N/A | 76,442 | 70,874 | 46,567 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.54 | 4.80 | 48.65 | 176.54 |
| Average | N/A | 0.21 | 0.19 | 0.14 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
