Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

F&C Managed Portfolio Trust plc

+ Add to Watchlist

FMPI:LN

127.5000 GBp 0.5000 0.39%

As of 11:35:21 ET on 04/17/2015.

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

Open: 128.0000 High - Low: 128.0000 - 127.2500 Primary Exchange: London
Volume: 21,937 52-Week Range: 111.5000 - 128.0000 Beta vs UKX: 0.5964

ETF Chart for FMPI

No chart data available.
  • FMPI:LN 127.5000
  • 1D
  • 1M
  • 1Y
128.0000
Interactive FMPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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) 34.89
% Premium 3.82
Average 52-Week % Premium 2.6674
Fund Leveraged N

Dividends for FMPI

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 1.1500
Dividend Yield (ttm) 4.31%

Performance for FMPI

1-Month +2.00% 1-Year +11.62%
3-Month +5.49% 3-Year +14.20%
Year To Date +5.27% 5-Year +10.82%
Expense Ratio 1.20

Top Fund Holdings for FMPI

Filing Date: 02/28/2015
Name Position Value % of Total
INVESCO PERPETUAL UK Investmen 448,249 1,932,000 4.600%
Jupiter European Opportunities 312,635 1,596,000 3.800%
Lowland Investment Company PLC 114,433 1,554,000 3.700%
TR Property Investment Trust P 488,679 1,554,000 3.700%
Finsbury Growth & Income Trust 250,426 1,470,000 3.500%
Polar Capital Technology Trust 244,311 1,428,000 3.400%
Scottish Mortgage Investment T 520,527 1,344,000 3.200%
Biotech Growth Trust PLC/The 180,403 1,344,000 3.200%
Diverse Income Trust PLC/ The 1,536,585 1,260,000 3.000%
JPMorgan American Investment T 436,742 1,260,000 3.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil