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BMO Managed Portfolio Income

data as at: 07/08/2020
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

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.

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
18/06/20201.900IncomeNo2020
19/03/20201.400IncomeNo2020
19/12/20191.400IncomeNo2020
19/09/20191.400IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.992.83

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
Total52,004961,19210,169,21041,571,736
AverageN/A45,77140,19532,708

Traded values (m)

Yesterday1 month1 year5 years
Total0.041.1712.9153.48
AverageN/A0.060.050.04

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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