BMO UK High Income Trust (BHI)

  • YesShare dealing
  • Yes SIPP
  • Yes ISA
  • Yes ShareBuilder
Benchmark: GBP Adventurous Allocation
ISIN: GB00B1N4G299
85.00 p
89.00 p
0.00 (0.00%)
23/11/2020 - 14:55
Prices delayed by at least 15 minutes


Opening price:

87.00 p

Previous close:

87.00 p

Day High/Low:

87.00 p - 85.00 p

52 week High/Low:

102.00 p - 59.50 p



Dividend cover:


Latest dividend yield:


Dividend ex-price:


Gross gearing:


Market capitalisation:

£ 74,361,208

Total assets:


Estimated NAV:


Premium + / Discount – (%):




Additional info

Morningstar Analyst Rating:


Morningstar Sustainability Rating:

4 of 5

Share type:


Ex-Dividend date:


Dividend frequency:


12 month dividend yield:


Ongoing Charges:


* Foreign currency charges will apply when trading in international securities

Top 10 Holdings

Top 10 Holdings
Security Weight
British American Tobacco PLC 6.99%
GlaxoSmithKline PLC 6.69%
RELX PLC 5.46%
Rio Tinto PLC 5.45%
Kerry Group PLC Class A 4.16%
Compass Group PLC 3.94%
Close Brothers Group PLC 3.43%
Phoenix Group Holdings PLC 3.42%
Intermediate Capital Group PLC 3.30%
ASOS PLC 3.26%


Sector Weight
Cash & Equivalents 100.00%

World regions

World regions
Country Weight
CHE 2.54%
DEU 2.13%
ESP 5.35%
GBR 79.93%
IRL 3.19%
NLD 2.67%
USA 4.19%


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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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