BMO UK High Income Trust plc (BHIU) Units (3 Ord 0.1p Shares and 1 Ord B Share)

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361.00p
n/a
403.00p
397.13
361.00p
n/a
234.00p
-9.07%
0.00p (0.00%) Previous:
0.00p
n/a
3.18%
GBX
Price
-
Net Asset Value (NAV)

Performance
Not available for this stock.
Trust Basics
Benchmark: | FTSE All-Share |
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Annual management charge: | 0.65% of Net Assets |
Performance fee: | No |
Ongoing charge: | 0.96% |
Dividend yield: | 3.18% |
Dividend frequency: | Quarterly |
Total assets: | £125m |
Gross gearing: | 108% |
Market capitalisation:Market cap.: | £116m |
Shares in issue: | 115.88 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00B1N4H933 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 397.13 |
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Latest actual NAV: | 398.88 |
Latest actual NAV date: | 21 January 2021 |
Premium/Discount: | -9.07% |
12m average Premium/Discount: | -9.98% |
NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
---|---|
British American Tobacco plc Ordinary 25p | 6.73% |
GlaxoSmithKline plc Ordinary 25p | 6.29% |
Rio Tinto plc Ordinary 10p | 5.45% |
RELX plc Ord 14 51/116p | 4.88% |
Kerry Group Ltd 'A' Ord Eur 0.125 | 4.13% |
Close Brothers Group plc Ord 25p Shares | 4.01% |
Compass Group plc Ordinary 11.05p | 3.80% |
Phoenix Group Holdings Plc Ord GBP0.10 | 3.52% |
Intermediate Capital Group Ord GBP0.2625 | 3.47% |
Cairn Homes plc EUR0.001 | 3.40% |
Sector | Weight |
---|---|
Consumer Cyclical | 27.65% |
Financial Services | 24.59% |
Consumer Defensive | 14.83% |
Industrials | 7.10% |
Healthcare | 6.29% |
Basic Materials | 5.45% |
Communication Services | 4.88% |
Real Estate | 3.03% |
Utilities | 2.96% |
Technology | 2.17% |
Country | Weight |
---|---|
United Kingdom | 79.38% |
Spain | 5.14% |
United States | 4.13% |
Ireland | 3.40% |
Netherlands | 2.79% |
Switzerland | 2.52% |
Germany | 2.26% |
Key Dates
Launch date: | 1 March 2007 |
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Financial year end: | March |
Next AGM: | July 2021 |

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'.