F&C Managed Portfolio Income Ord (LSE:FMPI) - Overview

Investment Trust Report

F&C Managed Portfolio Income FMPI

Closing Price
GBX125.50

1 Day Change
1.52|1.21%

As of 08/12/2016

Last Close125.50
52-Wk Range108.00 - 125.50
Tot Assets Mil55.36
Mkt Cap Mil52.16
Yield %4.26
Estimated Nav124.83
Premium %0.53
12M Avg Disc %-0.28
Last Actual NAV124.02
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets55.356m
Net Assets51.856m
Market Capitalisation52.158m
Gross Gearing107%
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.028m
Average Daily Value Traded (1 Yr)0.033m
Ongoing Charge (2016)1.07%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B2PP3J36
Launch Date16 Apr 2008
Financial Year EndMay 2017
Next AGMSep 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price125.50125.50108.00
NAV*124.83125.61105.73
Discount/Premium0.533.97-3.02
Category Discount---
Z-Statistics (1Yr)0.77  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price3.72 
NAV1.75
Cat Price1.49
Cat NAV-2.45
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.250015/12/20162017
Income1.250015/09/20162017
Income1.600016/06/20162016
Income1.200017/03/20162016
Income1.200019/11/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
08/04/2016PurchaseMr. David Harris112.902,5002,823.00

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Aggressive Allocation

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share41.560m

Investment Objective

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

Directors

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 Trafford House, Chester Road, Manchester M32 0RS. 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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