• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

F&C Managed Portfolio Trust plc

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FMPG:LN

136.5000 GBp 0.00000.00%

As of 03:00:00 ET on 07/30/2014.

Snapshot for F&C Managed Portfolio Trust plc (FMPG)

Open: 136.5000 High - Low: 136.5000 - 136.5000 Primary Exchange: London
Volume: 0 52-Week Range: 120.5000 - 143.5000 Beta vs UKX: 0.6945

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  • FMPG:LN 136.5000
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136.5000
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Fund Profile & Information for FMPG

F&C Managed Portfolio Trust is an Investment Trust incorporated in the United Kingdom. The objective is to provide an attractive level of income with the potential for income and capital growth to Income Shareholders and to provide capital growth for Growth Shareholders, through investing in a diversified portfolio of closed-end listed investment companies.

Inception Date: 2008-04-16 Telephone: -
Managers: PETER HEWITT
Web Site: www.fandc.co.uk

Fundamentals for FMPG

NAV (on 2010-06-09) 135.5000
Assets (M) (on 2012-11-30) 54.0000
Shares out (M) 25.19
Market Cap (M) 34.64
% Premium 2.65
Average 52-Week % Premium -0.1805
Fund Leveraged N

Dividends for FMPG

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 1.1000
Dividend Yield (ttm) 2.67%

Performance for FMPG

1-Month -0.18% 1-Year +11.05%
3-Month +0.37% 3-Year +8.02%
Year To Date +2.28% 5-Year +14.36%
Expense Ratio 1.20

Top Fund Holdings for FMPG

Filing Date: 06/30/2014
Name Position Value % of Total
INVESCO PERPETUAL UK Investmen 411,044 1,656,000 4.600%
Lowland Investment Company PLC 111,826 1,584,000 4.400%
Jupiter European Opportunities 302,990 1,368,000 3.800%
Finsbury Growth & Income Trust 244,660 1,260,000 3.500%
Diverse Income Trust PLC/ The 1,508,783 1,224,000 3.400%
TR Property Investment Trust P 475,340 1,224,000 3.400%
Mercantile Investment Trust PL 76,596 1,116,000 3.100%
Polar Capital Technology Trust 235,393 1,116,000 3.100%
JPMorgan American Investment T 438,134 1,080,000 3.000%
Scottish Mortgage Investment T 514,286 1,080,000 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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