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Data as at: 23/05/2022

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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.
AIC sector
UK Equity Income
Management group
BMO Global Asset Management
Company website
BMO Capital & Income website
Launch date
29/10/1992
Financial year end
September
Domicile
United Kingdom
Fund manager
Julian Cane
Dividend frequency
Four times a year
Wind-up provisions
A liquidation resolution will take place at the AGM every five years, the next resolution will be proposed at the AGM to be held in 2023.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
365.04 337.49 315.00 315.51 Feb, May, Aug, Dec -0.16 6 3.68 0.59 (30/09/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
10/03/2022 31/03/2022 2.650 Income No 2022
02/12/2021 16/12/2021 3.750 Income No 2021
02/09/2021 30/09/2021 2.600 Income No 2021
10/06/2021 30/06/2021 2.600 Income No 2021
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Wrapper schemes

ISA

Junior ISA

Investment scheme

Children's investment scheme

Performance (%)

Return type 1 year 3 years 5 years 10 years
BMO Capital & Income Share price total return 1.8 11.3 18.3 124.4
UK Equity Income AIC sector Share price total return 2.2 16.5 21.8 135.7
Morningstar UK * Total return 7.9 13.9 19.6 112
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
107,141,203
Number of treasury shares
147,819

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 43,867 1,006,016 16,633,528 74,836,052
Average N/A 50,301 65,745 59,206
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.14 3.12 53.71 229.37
Average N/A 0.16 0.21 0.18
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0003463287 BCI GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/03/2022

Investment % of total assets
OSB Group PLC 7.1
AstraZeneca PLC 4.9
Diageo PLC 4.6
Rio Tinto PLC 4.3
Intermediate Capital Group PLC 4.3
Legal & General Group PLC 3.7
Secure Income REIT PLC 3.5
GlaxoSmithKline PLC 3.4
Unilever PLC 3.4
Beazley PLC 3.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.