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

Sell:310.00p Buy:326.00p 0 Change: No change
Market closed |  Prices as at close on 28 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:310.00p
Buy:326.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 28 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:310.00p
Buy:326.00p
Change: No change
Market closed |  Prices as at close on 28 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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.
Open:
318.00p
Trade high:
326.00p
Year high:
403.00p
Estimated NAV:
340.47
Previous close:
318.00p
Trade low:
326.00p
Year low:
234.00p
Premium/Discount:
-6.60%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
457
Dividend yield:
3.54%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
BMO UK HIGH U performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

BMO UK HIGH U performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All-Share
Annual management charge: 0.65% of Net Assets
Performance fee: No
Ongoing charge: 0.96%
Dividend yield: 3.54%
Dividend frequency: Quarterly
Total assets: £109m
Gross gearing: 109%
Market capitalisation:Market cap.: £102m
Shares in issue: 116.63 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

In pursuit of its objective, the Company invests predominantly in UK equities and equity‑related securities of companies across the market capitalisation spectrum. The objective will be to achieve a total return in excess of that of the FTSE All‑Share Index. The Manager will approach investment portfolio construction with the aim of maintaining a diversified portfolio with approximately 40 holdings at any given time. No single investment in the portfolio may exceed 10% of the Company’s gross assets at the time of purchase.

NET ASSET VALUE (NAV)

Estimated NAV: 340.47
Latest actual NAV: 340.56
Latest actual NAV date: 24 September 2020
Premium/Discount: -6.60%
12m average Premium/Discount: -9.97%
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
GlaxoSmithKline plc Ordinary 25p 6.64%
British American Tobacco plc Ordinary 25p 6.24%
Rio Tinto plc Ordinary 10p 5.44%
RELX plc Ord 14 51/116p 5.32%
ASOS plc Ordinary 3.5p 5.06%
Kerry Group Ltd 'A' Ord Eur 0.125 4.04%
Compass Group plc Ordinary 11.05p 4.03%
Prudential plc Ordinary 5p 3.73%
Intermediate Capital Group Ord GBP0.2625 3.70%
Close Brothers Group plc Ord 25p Shares 3.69%
Sector Weight
Financial Services 25.04%
Consumer Cyclical 22.60%
Consumer Defensive 14.02%
Communication Services 7.83%
Industrials 7.74%
Healthcare 6.64%
Basic Materials 5.44%
Real Estate 3.06%
Utilities 2.83%
Technology 2.25%
Country Weight
United Kingdom 81.70%
Spain 5.17%
United States 4.04%
Ireland 3.09%
Netherlands 2.51%
Switzerland 2.35%

Key Dates

Launch date: 1 March 2007
Financial year end: March
Next AGM: July 2021

Annual & interim reports

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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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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'.