BMO Managed Portfolio Growth

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 16/09/2021

Website Daily factsheet Website Company website
Objective
To provide capital growth for Growth shareholders in each case through investing principally in a diversified portfolio of investment companies.
Management group
BMO Global Asset Management
AIC sector
Flexible Investment
Launch date
16/04/2008
Financial year end
May
Next AGM date
30/09/2021
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 (%)
110.48 295.00 292.00 298.00 290.39 N/A 1.59 0 N/A 0.00

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

ISA

Junior ISA

Investment scheme

Children's investment scheme

Trading information

ISIN TIDM Traded currency
GB00B2PP2527 BMPG GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 11,878 683,364 7,143,897 27,389,956
Average N/A 35,169 35,049 24,103

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.04 1.86 16.43 55.88
Average N/A 0.10 0.09 0.05

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