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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
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 18/04/2024
In
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.
AIC sector
Management group
Columbia Threadneedle
Company website
Launch date
16/04/2008
Domicile
United Kingdom
Fund manager
Peter Hewitt
Dividend frequency
Quarterly
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 57.14 | 64.14 | 111.00 | 111.02 | -0.01 | 10 | 6.49 | Jan, Apr, Jul, Oct | 2.15 (31/05/2023) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 14/03/2024 | 09/04/2024 | 1.800 | No | 2024 |
| 14/12/2023 | 12/01/2024 | 1.800 | No | 2024 |
| 14/09/2023 | 06/10/2023 | 1.800 | No | 2024 |
| 15/06/2023 | 07/07/2023 | 2.190 | No | 2023 |
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Wrapper schemes
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| CT Global Managed Portfolio Income | Share price total return | -1.1 | -7.5 | 7.3 | 49.9 |
| Flexible Investment AIC sector | Share price total return | -1.9 | -3.6 | 9.1 | 68.0 |
| Morningstar UK * | Total return | 4 | 20.4 | 22.9 | 71.3 |
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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
51,473,251
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 10,965 | 1,873,358 | 14,009,913 | 58,879,494 |
| Average | N/A | 85,981 | 54,365 | 46,705 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.01 | 2.06 | 15.65 | 74.42 |
| Average | N/A | 0.09 | 0.06 | 0.06 |
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Trading details
Top holdings
Data as at : 29/02/2024
| Investment | % of total assets |
|---|---|
| Law Debenture Corp (The) PLC | 4.6 |
| NB Private Equity Partners Class A Ord | 4.5 |
| JPMorgan Global Growth & Income PLC | 4.2 |
| Murray International Ord | 3.8 |
| CC Japan Income & Growth Ord | 3.6 |
| Mercantile Ord | 3.5 |
| 3i Infrastructure Ord | 3.5 |
| Scottish American Ord | 3.3 |
| Merchants Trust Ord | 3.3 |
| Greencoat UK Wind | 3.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
