BMO Capital and Income Investment Trust PLC


Performance (%) as at 31.01.2019

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 5.59 5.59 -4.07 32.86 40.16
Share price 4.83 4.83 -4.62 35.86 39.28
Benchmark 4.18 4.18 -3.83 28.49 31.24

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 31.01.2019

Discrete annual performance 2019/2018 2018/2017 2017/2016 2016/2015 2015/2014
NAV -4.07 16.80 18.58 1.00 4.45
Share price -4.62 19.78 18.92 -0.29 2.81
Benchmark -3.83 11.28 20.06 -4.63 7.11

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


Top Ten Holdings % of net assets Sector
Diageo 3.9 Consumer Goods
Secure Income REIT 3.6 Financials
GlaxoSmithKline 3.4 Health Care
Unilever 3.4 Consumer Goods
Rio Tinto 3.2 Basic Materials
Royal Dutch Shell 3.1 Oil & Gas
Phoenix 2.8 Financials
Legal & General Group 2.8 Financials
Bovis Home Group 2.7 Consumer Goods
Beazley 2.6 Financials

As at 31 January 2019


How to invest

Invest with BMO

BMO offer a range of plans designed to meet different investment goals and help you make your money work harder.

As with all investments, you need to be comfortable that you may not get back the original amount invested.

Opening a BMO plan is easy.

Choose your perfect plan.

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You can invest through your usual financial adviser, or through a wide range of companies.


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.