BMO Capital & Income

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 19/04/2021

Website Daily factsheet 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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
374.13 322.00 320.00 324.00 326.17 Feb, May, Aug, Dec -1.3 6 2.6 3.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
11/03/2021 31/03/2021 2.650 Income No 2021
03/12/2020 17/12/2020 3.750 Income No 2020
03/09/2020 30/09/2020 2.550 Income No 2020
11/06/2020 30/06/2020 2.550 Income No 2020

View dividend history

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 77,835 1,557,355 19,746,559 62,550,012
Average N/A 126,683 72,158 51,152

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.25 4.48 52.04 186.23
Average N/A 0.39 0.20 0.15

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.