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F&C Managed Portfolio Trust plc

FMPI:LN
London
113.50
GBp
1.50
1.34%
As of 11:35 AM EDT 5/27/2016
Open
112.00
Day Range
112.00 - 113.50
Previous Close
112.00
52Wk Range
108.00 - 128.50
1 Yr Return
-7.76%
YTD Return
-3.18%
Open
112.00
Day Range
112.00 - 113.50
Volume
16,866
Previous Close
112.00
52Wk Range
108.00 - 128.50
1 Yr Return
-8.98%
YTD Return
-3.18%
NAV (on 12/04/2015)
115.31
Total Assets (m GBP) (on 11/30/2012)
54.000
Inception Date
04/16/2008
Premium/Discount
3.82%
Average 52-Week Premium
1.60%
Fund Managers
PETER HEWITT
Last Dividend (on 03/17/2016)
1.2
Dividend Indicated Gross Yield
4.54%
Expense Ratio
1.20%
3 Mo Return
2.00%
3 Yr Return
2.71%
5 Yr Return
6.00%

Top Fund Holdings

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
-