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Data as at: 18/01/2022
In
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.
AIC sector
Management group
BMO Global Asset Management
Company website
Launch date
16/04/2008
Domicile
United Kingdom
Fund manager
Peter Hewitt
Dividend frequency
Quarterly
Wind-up provisions
The Company does not have a fixed life. In 2018, an ordinary resolution approved the continuation of the Company. The next vote will be held at the AGM in September 2023. The Company will have a continuation vote 5 yearly thereafter.
| Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | AIC ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 74.93 | 70.07 | 146.00 | 141.54 | Jan, Apr, Jul, Oct | 3.15 | 6 | 4.25 | 1.08 (31/05/2021) |
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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 declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 16/12/2021 | 07/01/2022 | 1.550 | Income | No | 2022 |
| 16/09/2021 | 08/10/2021 | 1.550 | Income | No | 2022 |
| 17/06/2021 | 09/07/2021 | 2.000 | Income | No | 2021 |
| 18/03/2021 | 09/04/2021 | 1.400 | Income | No | 2021 |
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Wrapper schemes
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| BMO Managed Portfolio Income | Share price total return | 14.0 | 32.6 | 45.5 | 143.4 |
| Flexible Investment AIC sector | Share price total return | 21.3 | 25.0 | 36.1 | 130.7 |
| Morningstar UK * | Total return | 16.1 | 21 | 27.6 | 102 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
47,992,165
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 8,689 | 945,806 | 11,102,555 | 43,477,538 |
| Average | N/A | 40,840 | 48,737 | 38,089 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.01 | 1.26 | 13.43 | 56.14 |
| Average | N/A | 0.06 | 0.07 | 0.05 |
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Trading details
Top holdings
Data as at : 30/11/2021
| Investment | % of total assets |
|---|---|
| NB Private Equity Partners | 4.6 |
| HBM Healthcare Investments | 4.1 |
| BB Healthcare Trust | 4.1 |
| Law Debenture Corporation | 3.9 |
| JPMorgan Global Growth & Income | 3.8 |
| Scottish American Investment Company | 3.6 |
| Secure Income REIT | 3.5 |
| Princess Private Equity Holding | 3.4 |
| 3i Infrastructure | 3.4 |
| Invesco Perpetual UK Smaller Companies Investment Trust | 3.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
