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F&C Managed Portfolio Trust plc

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FMPI:LN
London
123.25
GBp
1.00
0.82%
As of 11:35:07 ET on 07/02/2015.
Open
123.25
Day Range
123.00 - 123.25
Volume
25,603
Previous Close
122.25
52Wk Range
111.50 - 129.00
1 Yr Return
6.56%
NAV (on 06/09/2010)
118.5
Total Assets (m GBp) (on 11/30/2012)
54.000
Inception Date
04/16/2008
Premium/Discount
3.82%
Average 52-Week Premium
2.66%
Fund Managers
PETER HEWITT
Last Dividend (on 06/18/2015)
1.55
Dividend Indicated Gross Yield
4.51%
Expense Ratio
1.20%
3 Mo Return
-0.77%
3 Yr Return
15.78%
5 Yr Return
11.57%
Top Fund Holdings
Name Position Value % of Fund
INVESCO PERPETUAL UK Investmen 874.22 k 3.92 m 4.30
Jupiter European Opportunities 611.74 k 3.37 m 3.70
Lowland Investment Company PLC 226.46 k 3.19 m 3.50
TR Property Investment Trust P 972.91 k 3.01 m 3.30
Finsbury Growth & Income Trust 487.90 k 2.92 m 3.20
Biotech Growth Trust PLC/The 356.82 k 2.92 m 3.20
Polar Capital Technology Trust 486.27 k 2.92 m 3.20
Scottish Mortgage Investment T 1.04 m 2.82 m 3.10
Diverse Income Trust PLC/ The 3.04 m 2.64 m 2.90
Mercantile Investment Trust PL 154.95 k 2.64 m 2.90
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
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