BMO Capital & Income
data as at: 10/07/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 294.2 | 258.50 | 257.00 | 260.00 | 257.08 | Mar, Jun, Sep, Dec | 0.6 | 7 | 3.0 | 4.5 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 11/06/2020 | 2.550 | Income | No | 2020 |
| 05/03/2020 | 2.650 | Income | No | 2020 |
| 12/12/2019 | 3.750 | Income | No | 2019 |
| 29/08/2019 | 2.550 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.21 | 15.12 |
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 | 43,664 | 1,827,520 | 17,776,357 | 56,148,793 |
| Average | N/A | 83,069 | 69,986 | 44,004 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.11 | 4.77 | 51.47 | 168.11 |
| Average | N/A | 0.22 | 0.20 | 0.13 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
