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BMO Capital & Income Investment Trust PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider F&C Management
Fund Summary The Trust looks to generate long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Trust is heavily biased towards companies that look capable of paying a reliable and growing income to shareholders. Given this emphasis the fund manager focuses on attractively valued, well established companies characterised by strong balance sheets and robust cash flow. The Trust looks to grow its dividend consistently over time and dividends are paid at the end of each calendar quarter.
SEDOL code 0346328
ISIN GB0003463287
Fund code FCILL
Managers Julian Cane
Manager Tenure 22 years
Morningstar Category Currently unavailable
Fund Size £172 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.64%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.19
Buy Price £3.22
Price Change +0.3145%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th October 1992
Fund Status OPEN
Julian Cane is a Director and fund manager in the European equities team. He is the Deputy Fund Manager of the F&C Investment Trust managing its UK equities and is the fund manager for BMO Capital and Income Investment Trust. Julian joined the Group in 1993. Prior to that, he worked for Mitsubishi Bank in Corporate Finance and Treasury. Julian has an MA degree in economics from the University of Cambridge and is an Associate of the CFA Society of the UK.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.13% +5.65% +22.68% +2.32% +6.09% +6.86% +17.74% +4.77% +7.15% +47.73%
Benchmark Performance
+6.38% -1.76% +20.46% -1.93% +7.97%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.47% +0.81% -0.34%
1 week -0.16% +1.89% -2.04%
1 month -1.08% -0.96% -0.12%
3 months 4.41% +3.76% +0.65%
6 months 8.54% +7.40% +1.13%
1 year -4.60% -3.23% -1.36%
3 years 36.57% +29.23% +7.35%
5 years 43.39% +31.38% +12.02%
10 years 176.30% +153.68% +22.62%
YTD 11.43% +11.93% -0.50%
Since inception 667.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Diageo PLC GBR 3.94%
Unilever PLC GBR 3.57%
Secure Income REIT Ord GBR 3.36%
GlaxoSmithKline PLC GBR 3.31%
Rio Tinto PLC GBR 3.13%
Legal & General Group PLC GBR 3.05%
Phoenix Group Holdings PLC GBR 3.01%
Royal Dutch Shell PLC B GBR 2.94%
Beazley PLC GBR 2.79%
Bovis Homes Group PLC GBR 2.74%
Dividend Date Per share amount Reinvestment Price
7th March 2019 0.0255 £308.5000
13th December 2018 0.0360 £284.5000
30th August 2018 0.0245
7th June 2018 0.0245
8th March 2018 0.0245
14th December 2017 0.0345