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F&C Managed Portfolio Trust plc

FMPG:LN
London
151.00
GBp
2.25
1.51%
As of 11:35 AM EDT 7/22/2016
Open
148.75
Day Range
148.75 - 151.00
Previous Close
148.75
52Wk Range
137.50 - 156.00
1 Yr Return
-3.21%
YTD Return
-0.66%
Open
148.75
Day Range
148.75 - 151.00
Volume
4,978
Previous Close
148.75
52Wk Range
137.50 - 156.00
1 Yr Return
-3.21%
YTD Return
-0.66%
NAV (on 09/04/2015)
150.06
Total Assets (m GBP) (on 11/30/2012)
54.000
Inception Date
04/16/2008
Premium/Discount
-1.21%
Average 52-Week Premium
1.71%
Fund Managers
PETER HEWITT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.20%
3 Mo Return
1.00%
3 Yr Return
5.38%
5 Yr Return
6.15%
Profile
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.
Address
Registered Office:
80 George Street
Edinburgh
EH2 3BU
Scotland
Phone
-