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BMO Managed Portfolio Income

data as at: 05/12/2019
Company website
ObjectiveTo 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 groupBMO Global Asset Management
AIC sectorFlexible Investment
Launch date16/04/2008
Financial year endMay
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
65.8137.50136.00139.00136.44Jan, Apr, Jul, Oct0.804.44.4
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 DateDividend amountDividend typeSpecial dividendFinancial year
19/09/20191.400IncomeNo2020
20/06/20191.900IncomeNo2019
21/03/20191.350IncomeNo2019
13/12/20181.350IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.932.54

Wrapper schemes

ISA
Junior ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB00B2PP3J36BMPIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total17,551794,3389,334,43637,853,544
AverageN/A36,06136,71029,899

Traded values (m)

Yesterday1 month1 year5 years
Total0.021.0812.4148.84
AverageN/A0.050.050.04

Data provided by Morningstar. Company documents provided by Financial Express. 

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