• 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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FMPI:LN

119.0000 GBp 0.5000 0.42%

As of 06:49:17 ET on 04/24/2014.

Snapshot for F&C Managed Portfolio Trust PLC (FMPI)

Open: 119.0000 High - Low: 119.0000 - 119.0000 Primary Exchange: London
Volume: 12,434 52-Week Range: 108.5000 - 123.0000 Beta vs UKX: 0.6410

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  • FMPI:LN 119.0000
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118.5000
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Fund Profile & Information for FMPI

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 FMPI

NAV (on 2010-06-09) 118.5000
Assets (M) (on 2012-11-30) 54.0000
Shares out (M) 27.36
Market Cap (M) 32.56
% Premium 3.82
Average 52-Week % Premium 1.1419
Fund Leveraged N

Dividends for FMPI

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 1.1000
Dividend Yield (ttm) 3.27%

Performance for FMPI

1-Month +0.42% 1-Year +6.60%
3-Month +3.55% 3-Year +8.12%
Year To Date +1.79% 5-Year +17.31%
Expense Ratio -

Top Fund Holdings for FMPI

Filing Date: 02/28/2014
Name Position Value % of Total
INVESCO PERPETUAL UK Investmen 403,671 1,677,900 4.700%
Lowland Investment Company PLC 108,637 1,677,900 4.700%
Schroder UK Mid Cap Fund PLC 294,786 1,535,099 4.300%
RCM Technology Trust PLC 246,533 1,392,300 3.900%
Biotech Growth Trust PLC/The 246,206 1,356,600 3.800%
Diverse Income Trust PLC/ The 1,484,157 1,320,900 3.700%
Jupiter European Opportunities 293,533 1,320,900 3.700%
Finsbury Growth & Income Trust 239,138 1,249,500 3.500%
Mercantile Investment Trust PL 75,361 1,249,500 3.500%
TR Property Investment Trust P 471,051 1,178,100 3.300%

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

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