BMO Managed Portfolio Income
data as at: 07/08/2020| Company website | |
| Objective | To provide investors with an attractive level of income, with the potential for income and capital growth 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 |
| Domicile | 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 61.8 | 120.50 | 119.00 | 122.00 | 121.19 | Jan, Apr, Jul, Oct | -0.1 | 0 | 4.1 | 5.0 |
| 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.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 18/06/2020 | 1.900 | Income | No | 2020 |
| 19/03/2020 | 1.400 | Income | No | 2020 |
| 19/12/2019 | 1.400 | Income | No | 2020 |
| 19/09/2019 | 1.400 | Income | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.99 | 2.83 |
Wrapper schemes
| ISA |
| Junior ISA |
| Investment scheme |
| Children's investment scheme |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B2PP3J36 | BMPI | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 52,004 | 961,192 | 10,169,210 | 41,571,736 |
| Average | N/A | 45,771 | 40,195 | 32,708 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.04 | 1.17 | 12.91 | 53.48 |
| Average | N/A | 0.06 | 0.05 | 0.04 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
