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F&C Managed Portfolio Trust Plc (FMPI) Income Shares 10p

Sell:137.50p Buy:142.50p 0 Change: No change  
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:137.50p
Buy:142.50p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:137.50p
Buy:142.50p
Change: No change  
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
142.50p
Estimated NAV:
136.01
Previous close:
140.00p
Trade low:
n/a
Year low:
110.50p
Premium/Discount:
2.93%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
3.71%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
F&C MAN INC performance chart

Premium/Discount

F&C MAN INC performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.65% of Total Assets
Performance fee: Yes
Ongoing charge: 1.08%
Dividend yield: 3.71%
Dividend frequency: Quarterly
Total assets: £62m
Gross gearing: 109%
Market capitalisation:Market cap.: £59m
Shares in issue: 42.11 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B2PP3J36

Recent dividends paid or declared by F&C Managed Portfolio Trust Plc:

Type Ex-div date Payment date Amount
4th interim * 15/06/2017 07/07/2017 1.70p
3rd interim 16/03/2017 07/04/2017 1.25p
2nd interim 15/12/2016 06/01/2017 1.25p
1st interim 15/09/2016 07/10/2016 1.25p
4th interim 16/06/2016 08/07/2016 1.60p

* Dividend has not yet been paid but has been declared by F&C Managed Portfolio Trust Plc.

Full dividend history

Five years' total annual F&C Managed Portfolio Trust Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/05/2016 4.60% 1.08 5.20p
31/05/2015 3.90% 1.17 5.00p
31/05/2014 3.90% 1.16 4.80p
31/05/2013 3.90% 1.13 4.60p
31/05/2012 4.60% 1.20 4.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

The objective for the Income Portfolio of assets is to provide investors with an attractive level of income, with the potential for income and capital growth, from a diversified portfolio of Investment Companies. It is the Managers intention that the Income Portfolio will hold a portfolio of Investment Companies which focus on offering an income yield above the yield of the FTSE All-Share Index and that the Income Portfolio will be diversified through holding at least 25 investments. Each underlying investment will provide further diversification through holding a significant number of underlying investments.

NET ASSET VALUE (NAV)

Estimated NAV: 136.01
Latest actual NAV: 136.35
Latest actual NAV date: 21 June 2017
Premium/Discount: 2.93%
12m average Premium/Discount: 0.34%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
12:09 - 22/06 12:09
22/06
Buy 12652 142.00p £17,965.84
12:09 - 22/06 12:09
22/06
Buy 14254 142.00p £20,240.68
12:06 - 21/06 12:06
21/06
n/a 1006 141.50p £1,423.49
08:55 - 21/06 08:55
21/06
n/a 1825 137.65p £2,512.11
14:20 - 16/06 14:20
16/06
n/a 1438 139.00p £1,998.82

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Financial Services 10.22%
Industrials 8.49%
Consumer Cyclical 7.38%
Healthcare 7.00%
Consumer Defensive 5.92%
Communication Services 4.65%
Technology 4.49%
Energy 4.22%
Basic Materials 3.63%
Real Estate 3.45%
Country Weight
United Kingdom 32.76%
United States 11.07%
Japan 2.91%
Australia 2.08%
China 1.52%
Switzerland 1.49%
Taiwan 1.47%
Germany 1.29%
Singapore 1.28%
France 1.21%

Key Dates

Launch date: 16 April 2008
Financial year end: May
Next AGM: September 2017

Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.