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.
Data as at: 14/07/2025
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
62.51 | 69.85 | 116.00 | 116.63 | -0.54 | 8 | 6.55 | Jan, Apr, Jul, Oct | 1.20 (31/05/2024) |
Note
Dividends
Dividends declared in last 12 months
Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
12/06/2025 | 11/07/2025 | 2.050 | No | 2025 |
13/03/2025 | 11/04/2025 | 1.850 | No | 2025 |
12/12/2024 | 10/01/2025 | 1.850 | No | 2025 |
12/09/2024 | 11/10/2024 | 1.850 | No | 2025 |
Ways to invest
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
CT Global Managed Portfolio Income | Share price total return | 3.2 | 7.2 | 23.6 | 52.3 |
Flexible Investment AIC sector | Share price total return | 9.5 | 6.2 | 36.8 | 75.0 |
Morningstar UK * | Total return | 13.1 | 41.8 | 72.1 | 90.2 |
* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 389,156 | 1,450,254 | 15,008,494 | 63,905,234 |
Average | N/A | 69,060 | 59,322 | 50,678 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.45 | 1.65 | 16.95 | 78.04 |
Average | N/A | 0.08 | 0.07 | 0.06 |
Trading details
Top holdings
Data as at : 31/05/2025
Investment | % of total assets |
---|---|
Law Debenture Corporation Ord | 5.3 |
Murray International Ord | 4.1 |
JPMorgan Global Growth & Income Ord | 3.9 |
Mercantile Ord | 3.9 |
NB Private Equity Partners Class A Ord | 3.6 |
City of London Ord | 3.5 |
Temple Bar Ord | 3.5 |
Merchants Trust Ord | 3.3 |
JPMorgan European Growth & Income Ord | 3.3 |
3i Infrastructure Ord | 3.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.