BMO UK High Income

Data as at: 14/01/2021

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.
Launch date
01/03/2007
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 (%)
126.26 92.00 91.00 93.00 100.75 Feb, May, Aug, Nov -8.7 7 3.1 5.7
126.26 92.00 91.00 93.00 100.80 Feb, May, Aug, Nov -8.7 7 3.1 5.7
126.26 363.00 356.00 370.00 402.95 Feb, May, Aug, Nov -9.9 7 3.1 5.7

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
07/01/2021 1.290 Income No 2021
01/10/2020 1.290 Income No 2021
02/07/2020 1.290 Income No 2021
02/04/2020 1.340 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.36 6.03

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 6,635 562,363 6,094,942 28,495,864
Average N/A 28,118 23,996 23,036

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 0.51 4.96 26.93
Average N/A 0.03 0.02 0.02

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