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: 29/11/2023
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
56.57 | 62.91 | 110.50 | 109.48 | 0.94 | 9 | 6.52 | Jan, Apr, Jul, Oct | 2.15 (31/05/2023) |
Note
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
14/09/2023 | 06/10/2023 | 1.800 | Income | No | 2024 |
15/06/2023 | 07/07/2023 | 2.190 | Income | No | 2023 |
16/03/2023 | 11/04/2023 | 1.670 | Income | No | 2023 |
15/12/2022 | 06/01/2023 | 1.670 | Income | No | 2023 |
Wrapper schemes
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
CT Global Managed Portfolio Income | Share price total return | -4.1 | 1.8 | 10.1 | 51.6 |
Flexible Investment AIC sector | Share price total return | -8.3 | 7.0 | 12.4 | 73.8 |
Morningstar UK * | Total return | 2.3 | 26.3 | 23.7 | 60.4 |
* 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
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 15,975 | 913,262 | 13,369,720 | 57,087,304 |
Average | N/A | 39,707 | 53,054 | 45,271 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.02 | 0.98 | 15.49 | 73.17 |
Average | N/A | 0.04 | 0.06 | 0.06 |
Trading details
Top holdings
Data as at : 31/10/2023
Investment | % of total assets |
---|---|
Law Debenture Corp (The) PLC | 4.6 |
NB Private Equity Partners Class A Ord | 4.6 |
JPMorgan Global Growth & Income PLC | 3.9 |
Murray International Ord | 3.8 |
3i Infrastructure Ord | 3.3 |
Merchants Trust Ord | 3.3 |
Scottish American Ord | 3.3 |
City of London Ord | 3.2 |
Henderson International Income Ord | 3.2 |
CC Japan Income & Growth Ord | 3.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.