BMO Managed Portfolio Income

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 16/09/2021

Website Daily factsheet Website 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
Next AGM date
30/09/2021
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
74.37 147.50 146.00 149.00 142.74 Jan, Apr, Jul, Oct 3.34 4 3.58 4.20

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 Payment date Dividend amount Dividend type Special dividend Financial year
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
17/12/2020 08/01/2021 1.400 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
1.04 3.05

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 23,232 945,806 11,102,555 43,477,538
Average N/A 33,593 45,860 36,530

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.03 1.26 13.43 56.14
Average N/A 0.05 0.06 0.05

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