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

Investment Trust Report

F&C Managed Portfolio Income FMPI

Closing Price
GBX140.00

1 Day Change
-0.50|-0.36%

As of 24/05/2018

Last Close140.00
52-Wk Range129.00 - 144.00
Tot Assets Mil64.05
Mkt Cap Mil60.28
Yield %4.00
Estimated Nav137.14
Premium %2.08
12M Avg Prem %1.57
Last Actual NAV137.47
Last NAV Date22/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets64.048m
Net Assets59.048m
Market Capitalisation60.277m
Gross Gearing109%
Net Gearing96%
Average Daily Shares Traded (1 Yr)0.028m
Average Daily Value Traded (1 Yr)0.039m
Ongoing Charge (2017)1.10%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B2PP3J36
Launch Date16 Apr 2008
Financial Year EndMay 2018
Next AGMSep 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 24/05/20181 Yr High1 Yr Low
Price140.00144.00129.00
NAV*137.14141.49128.88
Discount/Premium2.083.98-1.34
Category Discount---
Z-Statistics (1Yr)1.66  

Total Returns (GBP) 24/05/2018

 Chg (%)  
More ...
Price3.33 
NAV3.14
Cat Price0.59
Cat NAV2.73
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.300015/03/20182018
Income1.300014/12/20172018
Income1.300014/09/20172018
Income1.700015/06/20172017
Income1.250016/03/20172017

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Adventurous Allocation

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share43.055m

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 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.
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