BMO UK High Income

Overview

Performance

Data as at: 19/01/2021

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 (%)
124.57	92.00	90.00	94.00	99.30	Feb, May, Aug, Nov	-7.4	7	3.1	5.7
124.57	92.00	91.00	93.00	99.28	Feb, May, Aug, Nov	-7.3	7	3.1	5.7
124.57	361.00	352.00	370.00	397.23	Feb, May, Aug, Nov	-9.1	7	3.1	5.8

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.