BMO Capital and Income Investment Trust PLC

View the latest performance figures, current holdings, and dividend information for BMO Captial and Income Investment Trust PLC.

Performance

Performance (%) as at 30.09.2021
Fund performance chart as at 30.09.2021
Source: Lipper. Basis: share price, percentage growth, bid to bid, net income reinvested.
Cumulative performance
1 month
Year to date
1 Year
3 Years
5 Years
NAV
-2.56
15.02
37.77
14.62
41.38
Share price
-1.93
14.06
35.49
11.33
35.67
Benchmark
-0.96
13.56
27.89
9.53
29.81
Past performance is not a guide to future performance.

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
21/20
20/19
19/18
18/17
17/16
NAV
37.77
-21.01
5.34
5.53
16.88
Share price
35.49
-20.34
3.15
5.26
15.77
Benchmark
27.89
-16.59
2.68
5.87
11.94
Past performance is not a guide to future performance.

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

Note: The performance figures shown here will differ to those shown in the Key Information Document (KID) as they are based on actual past performance data. The performance information in the KID is presented on a forward-looking basis using economic models based on historical prices and volatility of the product (as prescribed by regulations).

Investment Risks

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.

Holdings

Top Ten Holdings
% of net assets
Sector
OSB Group
5.9
Financials
Intermediate Capital
4.8
Financials
AstraZeneca
4.3
Health Care
Diageo
4.1
Consumer Staples
Unilever
3.8
Consumer Staples
Legal & General Group
3.7
Financials
Countryside Properties
3.3
Consumer Discretionary
Rio Tinto
3.2
Basic Materials
Vistry
3.2
Consumer Discretionary
Secure Income REIT
3.2
Real Estate

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

You can work out the value of your latest or previous dividend by using our handy calculator below. Simply enter the proposed distribution date, the number of shares, and press calculate to view the distribution value.

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.

Invest with a broker

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.