BMO Managed Portfolio Growth

Objective
To provide capital growth for Growth shareholders in each case through investing principally in a diversified portfolio of investment companies.
Launch date
16/04/2008
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
105.56 282.00 280.00 284.00 278.74 N/A 1.2 0 N/A 0.0

Note

BMO Managed Portfolio consists of 2 pools of assets - growth and income. Shareholders in either of the two pools are able to convert some or all of their shares into the other pool on an annual basis from October 2009.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB00B2PP2527 BMPG GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 24,096 683,364 7,143,897 27,389,956
Average N/A 23,904 33,277 23,309

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.07 1.86 16.43 55.88
Average N/A 0.07 0.09 0.05

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.