BMO UK High Income Trust PLC

Fund performance chart as at 30.09.2021
Cumulative performance
1 month
Year to date
1 Year
3 Years
5 Years
NAV
-4.72
5.28
23.98
9.71
21.19
Share price
-1.01
14.30
31.62
15.78
31.29
Benchmark
-0.96
13.56
27.89
9.53
28.91
Discrete annual
2021/2020
2020/2019
2019/2018
2018/2017
2017/2016
NAV
23.98
-13.18
1.93
1.38
8.96
Share price
31.62
-10.47
-1.75
2.43
10.70
Benchmark
27.89
-16.59
2.68
5.46
11.60

Performance (%) as at 30.09.2021

Past performance is not a guide to future performance.

Source: Lipper and BMO. Basis: Percentage growth, total return, bid to bid price with net income reinvested in sterling. Basis in accordance with the regulations of the Financial Conduct Authority.

Performance

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. Investments which are concentrated in a specific sector or country may result in less diversification and hence more volatility in investment values. 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

Holdings
Sector/Country
%
British American Tobacco
Consumer Staples
5.65
Relx
Consumer Discretionary
5.52
Glaxosmithkline
Health Care
5.50
Compass Group
Consumer Discretionary
5.13
Brewin Dolphin
Financials
4.98
Rio Tinto
Basic Materials
4.95
Intermediate Capital
Financials
4.88
Close Brothers Group
Financials
3.81
Cairn Homes
Consumer Discretionary
3.79
Beazley
Financials
3.66

As at 30 September 2021

Dividend

Ordinary Shares

B Shares

Unit Share Class

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.

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.