(BHI)

Buy:
81.00 p
Sell:
75.00 p
Change:
text-danger
-0.00 (-0.00%)

BMO UK High Income Trust (BHI)

BMO UK High Income Trust (BHI)

ISIN:

GB00B1N4G299

Benchmark:

GBP Adventurous Allocation

Buy:
81.00 p
Sell:
75.00 p
Change:
text-danger
-0.00 (-0.00%)
Updated at: 22/09/2020 - 17:24
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

79.50 p

Previous close:

79.50 p

Day High / Low:

79.50 p - 78.00 p

52 week High / Low:

102.00 p - 59.50 p

Volume:

6,434.00

Fundamentals:

Market capitalisation:

£ 68,229,009

Total assets:

82,578,730

Estimated NAV:

85.15

Premium + / Discount – (%):

-6.64%

Gross gearing:

108.00%

Dividends:

Last dividend:

GBP 1.28999996

Dividend yield:

5.92%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Eligibility:

Share Dealing Account Yes
ISA Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth.

Dividend overview

Last dividend:

GBP 1.28999996

Dividend yield:

5.92%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2021 GBP 0.0129 07-Aug-20 02-Jul-20 03-Jul-20
31-Dec-2020 GBP 0.0134 01-May-20 02-Apr-20 03-Apr-20
GBP 0.0129 07-Feb-20 02-Jan-20 03-Jan-20
GBP 0.0129 01-Nov-19 03-Oct-19 04-Oct-19
31-Dec-2019 GBP 0.0129 03-May-19 04-Apr-19 05-Apr-19
GBP 0.0125 01-Feb-19 03-Jan-19 04-Jan-19
GBP 0.0125 02-Nov-18 04-Oct-18 05-Oct-18
GBP 0.0125 03-Aug-18 05-Jul-18 06-Jul-18
31-Dec-2018 GBP 0.0125 04-May-18 05-Apr-18 06-Apr-18
GBP 0.0121 02-Feb-18 04-Jan-18 05-Jan-18
GBP 0.0121 03-Nov-17 05-Oct-17 06-Oct-17
GBP 0.0121 04-Aug-17 06-Jul-17 07-Jul-17
31-Dec-2017 GBP 0.0121 05-May-17 06-Apr-17 07-Apr-17
GBP 0.0117 03-Feb-17 05-Jan-17 06-Jan-17
GBP 0.0117 04-Nov-16 06-Oct-16 07-Oct-16
GBP 0.0117 05-Aug-16 07-Jul-16 08-Jul-16
31-Dec-2016 GBP 0.0118 06-May-16 07-Apr-16 08-Apr-16
GBP 0.0114 05-Feb-16 07-Jan-16 08-Jan-16
GBP 0.0114 06-Nov-15 01-Oct-15 02-Oct-15
GBP 0.0114 07-Aug-15 09-Jul-15 10-Jul-15
31-Dec-2015 GBP 0.0111 06-Feb-15 08-Jan-15 09-Jan-15
GBP 0.0111 07-Nov-14 01-Oct-14 03-Oct-14
GBP 0.0111 08-Aug-14 09-Jul-14 11-Jul-14
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.96%
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% (based on industry average)
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £11 (per online trade)
Account charges are not included
Breakdown

Morningstar Analyst Rating:

N/A

Morningstar Sustainability Rating:

4 of 5

Share type:

Income

Dividend frequency:

Quarterly

12 month dividend yield:

5.92%

Ex-Dividend date:

N/A

Top 10 Holdings

Top 10 Holdings
Security Weight
GlaxoSmithKline PLC 6.64%
British American Tobacco PLC 6.24%
Rio Tinto PLC 5.44%
RELX PLC 5.32%
ASOS PLC 5.06%
Kerry Group PLC Class A 4.04%
Compass Group PLC 4.03%
Prudential PLC 3.73%
Intermediate Capital Group PLC 3.70%
Close Brothers Group PLC 3.69%

Sectors

Sectors
Sector Weight
Cash & Equivalents 100.00%

World regions

World regions
Country Weight
CHE 2.38%
ESP 5.23%
GBR 82.63%
IRL 3.13%
NLD 2.54%
USA 4.09%

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.

This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Terms and Conditions Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed. You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.