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BMO UK High Income

data as at: 06/08/2020
Company website
ObjectiveTo 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 groupBMO Global Asset Management
AIC sectorUK Equity Income
Launch date01/03/2007
Financial year endMarch
DomicileUnited 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.

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 DateDividend amountDividend typeSpecial dividendFinancial year
02/07/20201.290IncomeNo2021
02/04/20201.340IncomeNo2020
02/01/20201.290IncomeNo2020
03/10/20191.290IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
1.356.03

Wrapper schemes

ISA
Junior ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB00B1N4G299BHIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total2,514285,2496,253,96927,796,942
AverageN/A12,40224,62222,673

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.225.3726.46
AverageN/A0.010.020.02

Data provided by Morningstar. Company documents provided by FE fundinfo.