BMO Managed Portfolio Growth

Data as at: 14/01/2021

To provide capital growth for Growth shareholders in each case through investing principally in a diversified portfolio of investment companies.
Launch date
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
98.55 271.00 268.00 274.00 270.02 N/A 0.4 0 N/A 0.0


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 displayed in traded currency.

There have been no dividends in the last 12 months.

Wrapper schemes

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 7,170 681,913 6,700,468 26,836,952
Average N/A 34,096 26,380 21,232

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.02 1.79 15.00 53.87
Average N/A 0.09 0.06 0.04

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.