F&C Managed Portfolio Growth Ord (LSE:FMPG) - Investment trust price - Overview

Investment Trust Report

F&C Managed Portfolio Growth FMPG

Closing Price

1 Day Change

As of 23/08/2017

Last Close192.00
52-Wk Range155.50 - 192.00
Tot Assets Mil66.02
Mkt Cap Mil66.05
Yield %0.00
Estimated Nav191.90
Premium %0.05
12M Avg Disc %-0.05
Last Actual NAV190.03
Last NAV Date21/08/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets66.016m
Net Assets66.016m
Market Capitalisation66.052m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.015m
Average Daily Value Traded (1 Yr)0.026m
Ongoing Charge (2016)1.05%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date16 Apr 2008
Financial Year EndMay 2018
Next AGMSep 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 23/08/20171 Yr High1 Yr Low
Category Discount-3.91-3.02-8.72
Z-Statistics (1Yr)0.45  

Total Returns (GBP) 23/08/2017

 Chg (%)  
More ...
Cat Price2.11
Cat NAV1.71

Morningstar Rating™

3 Stars

Morningstar® Category

Global Flex-Cap Equity


Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share34.402m

Investment Objective

To provide capital growth by investing in a diversified portfolio of closed-end funds.
Peter Hewitt16/04/2008


David Harris, Richard Martin, Colin McGill, Alistair Stewart
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2017 Morningstar. All rights reserved.