BMO UK High Income
data as at: 06/08/2020| Company website | |
| Objective | To provide an attractive return and prospects for capital growth by investing predominantly in UK equities and equity-related securities of companies across the market capitalisation spectrum. |
| Management group | BMO Global Asset Management |
| AIC sector | UK Equity Income |
| Launch date | 01/03/2007 |
| Financial year end | March |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 108.2 | 77.00 | 75.00 | 79.00 | 86.27 | Feb, May, Aug, Nov | -10.7 | 7 | 3.1 | 6.8 |
| Note |
|---|
| BMO UK High Income consists of 2 classes of share - Ord and B. Both classes have the same rights except that Ord shares receive dividends and B shares a capital equivalent. This company has units in issue. Each unit is made up of 3 Ord shares and 1 B share. |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 02/07/2020 | 1.290 | Income | No | 2021 |
| 02/04/2020 | 1.340 | Income | No | 2020 |
| 02/01/2020 | 1.290 | Income | No | 2020 |
| 03/10/2019 | 1.290 | Income | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.35 | 6.03 |
Wrapper schemes
| ISA |
| Junior ISA |
| Investment scheme |
| Children's investment scheme |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B1N4G299 | BHI | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2,514 | 285,249 | 6,253,969 | 27,796,942 |
| Average | N/A | 12,402 | 24,622 | 22,673 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.22 | 5.37 | 26.46 |
| Average | N/A | 0.01 | 0.02 | 0.02 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
