BMO Managed Portfolio Income

Data as at: 19/01/2021

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.
Launch date
16/04/2008
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 (%)
67.72 134.00 132.00 136.00 133.90 Jan, Apr, Jul, Oct 0.1 4 4.1 4.6

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
17/12/2020 1.400 Income No 2021
17/09/2020 1.400 Income No 2021
18/06/2020 1.900 Income No 2020
19/03/2020 1.400 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.99 2.83

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB00B2PP3J36 BMPI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 5,960 943,457 11,046,702 42,809,486
Average N/A 49,656 43,491 33,761

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 1.24 13.47 55.14
Average N/A 0.07 0.05 0.04

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.