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BMO UK High Income Unit

data as at: 18/09/2019
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 end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
121.5370.00364.00376.00414.14Feb, May, Aug, Nov-10.702.55.5
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 dividend
04/07/20191.290CapitalNo
04/07/20193.870IncomeNo
04/04/20191.290CapitalNo
04/04/20193.870IncomeNo
03/01/20191.250CapitalNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.326.43

Wrapper schemes

ISA
Junior ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB00B1N4H933BHIUGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total070,000740,0004,860,000
AverageN/A000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.242.7518.62
AverageN/A0.010.010.02

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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