The BMO Capital and Income Investment Trust PLC offers the best of both worlds; the potential for long-term capital growth and a regular, growing income.
Highlights of the BMO Capital and Income Investment Trust PLC:
NET DIVIDEND YIELD* AS AT 30.06.2021
Focused on generating capital growth and an attractive income.
The Company seeks to achieve this objective by investing in companies which have good long-term prospects with attractive returns on invested capital, but whose share prices may not fully reflect this. This could be because of adverse sentiment, possibly from short-term difficulties, or simply because they are unfashionable. Many of the stocks purchased have a higher than average dividend yield.
The value of your investments and any income from them can go down as well as up and you may not get back the original amount invested. Gearing is used for investment purposes to obtain, increase or reduce exposure to an asset, index or investment. The use of gearing can enhance returns to investors in a rising market, but if the market falls the losses may be greater
Investment manager |
BMO Investment Business Limited |
Benchmark |
FTSE All-Share Index |
AIC sector |
UK Growth and Income |
Launch date |
1992 |
Total assets |
£372.0 million (as at 30.06.2021) |
Net Dividend Yield* |
3.54% (as at 30.06.2021) |
Currency |
Sterling |
ISIN |
GB0003463287 |
SEDOL |
346328 |
Ticker symbol |
BCI |
Annual general meeting |
February |
Year end |
30 September |
Dividends paid |
March, June, September, December (Quarterly) |
Results announced |
May (half yearly) November (final) |
Environmental, Social and Governance (“ESG”) issues are the three central factors in measuring sustainability and can present both opportunities and threats to the long-term investment performance the Company aims to deliver to Shareholders. The Board is therefore committed to taking a responsible approach to ESG matters. There are two strands to this approach. The Company’s own responsibilities on matters such as governance and the impact it has through the investments that are made on its behalf by its Manager.
Find out more about our approach to sustainability and ESG issues here
The Annual General Meeting for BMO Capital and Income Investment Trust PLC was held at 11:30 on 16 February 2021. Due to current restrictions and social distancing measures Shareholders were not permitted to attend this year’s AGM physically but were able to view proceedings at the meeting electronically. Find out more about the Lead Manager’s AGM presentation, FAQs and resolutions.
BMO offer a range of cost-effective savings plans designed to make it easy for you to invest in our range of funds.
Starting from £25 per month or a lump sum of £100, with the flexibility to start and stop contributions whenever you want.
There are no dealing charges on investments made online or through a monthly direct debit.
You can invest through your usual financial adviser, or through a wide range of companies.
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
*The yield is calculated on an historic basis using the actual dividends paid during the last twelve months and the closing share price as at the end of the relevant month.
Information in this section of the Website is directed solely at persons who are located in the UK and can be categorised as retail clients. Nothing on this website is, or is intended to be, an offer, advice, or an invitation, to buy or sell any investments. Please read our full terms and conditions and the relevant Key Information Documents (“KID”) before proceeding further with any investment product referred to on this website. This website is not suitable for everyone, and if you are at all unsure whether an investment product referenced on this website will meet your individual needs, please seek advice before proceeding further with such product.
