• 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

118.0000 GBp 0.00000.00%

As of 03:00:00 ET on 08/01/2014.

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

Open: 118.0000 High - Low: 118.0000 - 118.0000 Primary Exchange: London
Volume: 0 52-Week Range: 111.2500 - 123.0000 Beta vs UKX: 0.6659

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  • FMPI:LN 118.0000
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118.0000
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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) 32.29
% Premium 3.82
Average 52-Week % Premium 1.6046
Fund Leveraged N

Dividends for FMPI

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 1.5000
Dividend Yield (ttm) 2.45%

Performance for FMPI

1-Month -1.26% 1-Year +0.48%
3-Month -0.65% 3-Year +8.61%
Year To Date +2.61% 5-Year +13.37%
Expense Ratio 1.20

Top Fund Holdings for FMPI

Filing Date: 06/30/2014
Name Position Value % of Total
INVESCO PERPETUAL UK Investmen 411,044 1,656,000 4.600%
Lowland Investment Company PLC 111,826 1,584,000 4.400%
Jupiter European Opportunities 302,990 1,368,000 3.800%
Finsbury Growth & Income Trust 244,660 1,260,000 3.500%
Diverse Income Trust PLC/ The 1,508,783 1,224,000 3.400%
TR Property Investment Trust P 475,340 1,224,000 3.400%
Mercantile Investment Trust PL 76,596 1,116,000 3.100%
Polar Capital Technology Trust 235,393 1,116,000 3.100%
JPMorgan American Investment T 438,134 1,080,000 3.000%
Scottish Mortgage Investment T 514,286 1,080,000 3.000%

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

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