BMO Managed Portfolio Income

Overview

Performance

Data as at: 19/01/2021

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

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.