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
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

ISIN TIDM Traded currency Stock exchange
GB00B2PP3J36 BMPI GBX London Stock Exchange - MAIN
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.