BMO Managed Portfolio Growth Ord (LSE:BMPG) - Investment trust price - Overview

Investment Trust Report

BMO Managed Portfolio Growth BMPG

Last Price
GBX193.00

Day Change
-2.50|-1.28%

As of 23/01/2019
12:48:01 GMT | GBX
Minimum 15 Minutes Delay.

Last Close195.50
Day Range193.00 - 194.40
52-Wk Range188.00 - 206.00
Mkt Cap Mil69.67
Yield %-
Estimated Nav196.15
Discount % %-0.33
12M Avg Prem %1.22
Last Actual NAV198.96
Last NAV Date21/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets69.899m
Net Assets69.899m
Market Capitalisation69.666m
Gross Gearing100%
Net Gearing94%
Average Daily Shares Traded (1 Yr)0.025m
Average Daily Value Traded (1 Yr)0.051m
Ongoing Charge (2018)1.03%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B2PP2527
Launch Date16 Apr 2008
Financial Year EndMay 2019
Next AGMSep 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 22/01/20191 Yr High1 Yr Low
Price195.50219.00189.50
NAV*196.15216.57185.82
Discount/Premium-0.334.70-1.74
Category Discount---
Z-Statistics (1Yr)-1.38  

Total Returns (GBP) 22/01/2019

 Chg (%)  
More ...
Price1.56 
NAV5.32
Cat Price1.42
Cat NAV3.13
 
Director Dealings
TradedActionNotifierPriceAmountValue
08/08/2018PurchaseMs. Susan Inglis136.803,0004,104.00

Morningstar Rating™

4 Stars

Morningstar® Category

Global Flex-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share35.635m

Investment Objective

To provide capital growth for Growth shareholders in each case through investing principally in a diversified portfolio of investment companies. The Growth Portfolio invests in a diversified portfolio of at least 25 investment companies that have underlying investment exposures across a range of geographic regions and sectors. The Company invests principally in closed-ended investment companies which are listed on the Official List of the UK Listing Authority. The majority of the holdings of Company comprise equity investments although it is permitted to invest in other securities issued by investment companies.
Managers
Peter Hewitt16/04/2008

Directors

David Harris, Susan Inglis, Colin McGill, Alistair Stewart, David Warnock
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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