View the latest performance figures, current holdings, and dividend information for BMO Captial and Income Investment Trust PLC.
Year to date
Source: Lipper. Basis: share price, percentage growth, bid to bid, net income reinvested. Basis in accordance to the regulations of the Financial Conduct Authority.
The standardised performance table refers to 12 month periods ending at the date shown. The cumulative performance table refers to cumulative periods ending 30.09.2021
Discrete annual performance
Top Ten Holdings
% of net assets
Legal & General Group
Secure Income REIT
As at 30 September 2021
Annual General Meeting (AGM) – February 2021
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.
Calculate the value of your latest distribution
Current Net Dividend Yield – 3.54% (as at 30.07.2021)*
How to invest
Invest with BMO
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.
*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.
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