BMO UK High Income Trust PLC

Performance

Cumulative performance 1 month Year to date 1 Year 3 Years 5 Years
NAV

2.38

17.50

-1.04

17.44

29.73

Share price

5.14

17.11

0.44

19.19

32.96

Benchmark

2.00

15.23

1.27

26.21

38.87

Discrete annual 2019/2018 2018/2017 2017/2016 2016/2015 2015/2014
NAV

-1.04

6.08

11.87

5.88

4.33

Share price

0.44

3.96

14.15

5.83

5.40

Benchmark

1.27

8.56

14.79

3.74

6.06

Performance (%) as at 31.07.2019

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.

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 %

GlaxoSmithKline

Health Care

6.72

British American Tobacco

Consumer Goods

6.45

RELX

Consumer Services

5.85

Prudential

Financials

4.59

Compass Group

Consumer Services

4.20

Royal Dutch Shell

Oil & Gas

4.14

Close Brothers Group

Financials

3.88

Kerry Group

Consumer Goods

3.48

Intermediate Capital Group

Financials

3.34

Cairn Homes

Consumer Goods

3.29

As at 31 July 2019

Dividend

Ordinary Shares

B Shares

Unit Share Class

How to invest

Invest with BMO

BMO offers 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.

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.