BMO UK High Income
Overview
Performance
Portfolio
Charges & gearing
Management
Structure
Data as at: 15/06/2021
Daily factsheet
Company website
Objective
To provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth.
Management group
AIC sector
Launch date
01/03/2007
March
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 132.67 | 98.00 | 97.00 | 99.00 | 105.00 | Feb, May, Aug, Nov | -6.7 | 9 | 2.9 | 5.4 |
| 132.67 | 97.50 | 96.00 | 99.00 | 104.98 | Feb, May, Aug, Nov | -7.1 | 9 | 2.9 | 10.9 |
| 132.67 | 390.00 | 380.00 | 400.00 | 419.99 | Feb, May, Aug, Nov | -7.1 | 9 | 2.9 | 5.4 |
Note
BMO UK High Income consists of 2 classes of share - Ord (1st row) and B (2nd row). Both classes have the same rights except that Ord shares receive dividends and B shares a capital equivalent. This company has units in issue (3rd row). Each unit is made up of 3 Ord shares and 1 B share.
Dividends
Dividends displayed in traded currency.
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 01/04/2021 | 07/05/2021 | 1.430 | Income | No | 2021 |
| 07/01/2021 | 05/02/2021 | 1.290 | Income | No | 2021 |
| 01/10/2020 | 06/11/2020 | 1.290 | Income | No | 2021 |
| 02/07/2020 | 07/08/2020 | 1.290 | Income | No | 2021 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.75 | 4.59 |
Wrapper schemes
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B1N4G299 | BHI | GBX |
| GB00B1N4H594 | BHIB | GBX |
| GB00B1N4H933 | BHIU | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 122,372 | 424,295 | 6,169,419 | 28,683,058 |
| Average | N/A | 143,709 | 32,305 | 25,891 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.12 | 0.38 | 4.97 | 27.11 |
| Average | N/A | 0.13 | 0.03 | 0.02 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
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