BMO UK High Income Trust plc (BHIU) Units (3 Ord 0.1p Shares and 1 Ord B Share)
7.00p
(1.94%)
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7.00p
(1.94%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
7.00p
(1.94%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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 |
|---|---|
| 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 |
|---|---|
| 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 |
|---|---|
| Financial year end: | March |
| Next AGM: | July 2021 |
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'.