BMO Managed Portfolio Income Ord (LSE:BMPI) - Investment trust price


Investment Trust Report

BMO Managed Portfolio Income BMPI

Last Price
GBX134.50

Day Change
0.00|0.00%

As of 19/08/2019
17:52:44 BST | GBX
Minimum 15 Minutes Delay.

Last Close134.50
Day Range132.00 - 135.91
52-Wk Range118.05 - 142.00
Mkt Cap Mil59.34
Yield %4.42
Estimated Nav131.46
Premium %2.31
12M Avg Prem %0.97
Last Actual NAV131.46
Last NAV Date16/08/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets63.001m
Net Assets58.001m
Market Capitalisation59.342m
Gross Gearing109%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.034m
Average Daily Value Traded (1 Yr)0.046m
Ongoing Charge (2019)1.09%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B2PP3J36
Launch Date16 Apr 2008
Financial Year EndMay 2020
Next AGMSep 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 16/08/20191 Yr High1 Yr Low
Price134.50138.00120.50
NAV*131.46137.27119.80
Discount/Premium2.313.53-3.11
Category Discount---
Z-Statistics (1Yr)1.38  

Total Returns (GBP) 16/08/2019

 Chg (%)  
More ...
Price-0.37 
NAV1.30
Cat Price0.03
Cat NAV0.16
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.900020/06/20192019
Income1.350021/03/20192019
Income1.350013/12/20182019
Income1.350013/09/20182019
Income1.800028/06/20182018

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Adventurous Allocation

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share44.121m

Investment Objective

To provide an attractive level of income with the potential for income and capital growth to Income shareholders.The Income 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 and that focus on offering an income yield above the yield of the FTSE All-Share Index.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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