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BMO Capital and Income Inv Trust (BCI) Ordinary 25p Shares

Sell:325.00p Buy:329.00p 0 Change: No change
Market closed Prices as at close on 22 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:325.00p
Buy:329.00p
Change: No change
Market closed Prices as at close on 22 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:325.00p
Buy:329.00p
Change: No change
Market closed Prices as at close on 22 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Company can also have exposure to leading overseas companies, with the value of the non-UK portfolio not exceeding 10% of the gross assets of Company. In pursuing this objective, the Company is exposed to financial risks which could result in a reduction of either or both of the NAV and the profits available for distribution by way of dividend.
Sector Weight
Financial Services 24.46%
Consumer Cyclical 18.61%
Consumer Defensive 10.36%
Industrials 9.13%
Basic Materials 7.57%
Healthcare 6.75%
Energy 5.32%
Real Estate 5.27%
Technology 4.20%
Utilities 1.07%
Country Weight
United Kingdom 88.62%
Germany 1.97%
United States 1.54%
Singapore 0.61%

Fee Structure

Management fee of 0.1% p.a. of the funds under management. Contract terminable on six months notice.

Dividend Policy

Dividends are paid quarterly, in December, September, March and June.The revenue account of Company is managed with the objective of continuing its record of delivering to Shareholders a stable and growing dividend over time. Prudent use of long established revenue reserves can be made whenever necessary to help meet any revenue shortfall. Dividends can also be paid from capital reserves although the Board has no current need or intention of doing so.

ASSET SPLIT

Total number of holdings: 77.

Trust Manager

Julian Cane

Manager Bio

Julian Cane is a Director and fund manager in the European equities team. He is the Deputy Fund Manager of the F&C Investment Trust managing its UK equities and is the fund manager for BMO Capital and Income Investment Trust. Julian joined the Group in 1993. Prior to that, he worked for Mitsubishi Bank in Corporate Finance and Treasury. Julian has an MA degree in economics from the University of Cambridge and is an Associate of the CFA Society of the UK.

Board Of Directors

Steven BatesChairman, Sharon Brown, Jane Lewis, Clare Dobie, Timothy Scholefield

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.