BMO UK High Income Trust plc (BHIU) Units (3 Ord 0.1p Shares and 1 Ord B Share)
3.00p
(0.79%)
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3.00p
(0.79%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3.00p
(0.79%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
382.00p
387.52p
398.00p
394.77
382.00p
379.00p
296.00p
-3.23%
0.00p (0.00%) Previous:
0.00p
1,618
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All-Share |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.04% |
| Dividend yield: | n/a |
| Dividend frequency: | Quarterly |
| Total assets: | £127m |
| Gross gearing: | 111% |
| Market capitalisation:Market cap.: | £122m |
| 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: | 394.77 |
|---|---|
| Latest actual NAV: | 394.92 |
| Latest actual NAV date: | 19 October 2021 |
| Premium/Discount: | -3.23% |
| 12m average Premium/Discount: | -8.65% |
| 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 | 5.56% |
| Rio Tinto plc Ordinary 10p | 5.48% |
| GlaxoSmithKline plc Ordinary 25p | 5.46% |
| RELX plc Ord 14 51/116p | 5.31% |
| Intermediate Capital Group Ord GBP0.2625 | 4.92% |
| Brewin Dolphin Holdings plc Ord 1p Shares | 4.89% |
| Compass Group plc Ordinary 11.05p | 4.75% |
| Berkeley Group Holdings (The) PLC | 3.76% |
| Close Brothers Group plc Ord 25p Shares | 3.58% |
| Kerry Group Ltd 'A' Ord Eur 0.125 | 3.57% |
| Sector | Weight |
|---|---|
| Financial Services | 30.26% |
| Consumer Cyclical | 30.07% |
| Consumer Defensive | 13.19% |
| Communication Services | 6.66% |
| Basic Materials | 5.48% |
| Healthcare | 5.46% |
| Industrials | 4.50% |
| Real Estate | 2.78% |
| Utilities | 0.88% |
| Country | Weight |
|---|---|
| United Kingdom | 78.50% |
| Ireland | 7.15% |
| Germany | 5.63% |
| Switzerland | 3.18% |
| Spain | 2.50% |
| Netherlands | 2.35% |
Key Dates
| Launch date: | 1 March 2007 |
|---|---|
| Financial year end: | March |
| Next AGM: | July 2022 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.