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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.
Overview
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Gearing
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Data as at: 17/09/2024
In
Objective
To provide capital growth for Growth shareholders in each case through investing principally in a diversified portfolio of investment companies.
AIC sector
Management group
Company website
Launch date
16/04/2008
Next AGM date
02/10/2024
Domicile
United Kingdom
Fund manager
Peter Hewitt
Dividend frequency
Data Not Available
Wind-up provisions
The Company does not have a fixed life. However, the Company's Articles of Association require the Board to next put a resolution to shareholders at the 2028 Annual General Meeting ('AGM') (and five yearly thereafter) to continue the Company.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 89.88 | 91.29 | 255.00 | 258.99 | -1.54 | 0 | 0.00 | N/A | 2.16 (31/05/2024) |
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Note
Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Wrapper schemes
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| CT Global Managed Portfolio Growth | Share price total return | 14.4 | -13.6 | 18.6 | 82.8 |
| Flexible Investment AIC sector | Share price total return | 3.0 | -6.8 | 10.1 | 64.3 |
| Morningstar UK * | Total return | 12.6 | 27.5 | 32.5 | 77.8 |
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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
35,247,608
3,580,000
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 37,089 | 422,982 | 8,948,176 | 39,253,075 |
| Average | N/A | 21,908 | 35,375 | 31,102 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.09 | 1.08 | 21.32 | 95.63 |
| Average | N/A | 0.06 | 0.08 | 0.08 |
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Trading details
Top holdings
Data as at : 31/07/2024
| Investment | % of total assets |
|---|---|
| HgCapital Trust Ord | 4.8 |
| Fidelity Special Values Ord | 4.2 |
| Polar Capital Technology Ord | 3.7 |
| Law Debenture Corp (The) PLC | 3.7 |
| Allianz Technology Trust Ord | 3.5 |
| Worldwide Healthcare Ord | 3.2 |
| JPMorgan American Ord | 3.2 |
| Aurora Ord | 3.1 |
| Monks Ord | 3.1 |
| Aberforth Smaller Companies Ord | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
