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

Sell:134.50p Buy:139.50p 0 Change: 0.25p (0.18%)
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:134.50p
Buy:139.50p
Change: 0.25p (0.18%)
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 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:134.50p
Buy:139.50p
Change: 0.25p (0.18%)
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
137.25p
Trade high:
139.50p
Year high:
137.25p
Estimated NAV:
134.21
Previous close:
137.25p
Trade low:
135.50p
Year low:
106.00p
Premium/Discount:
1.52%
Previous:
1.00p (0.73%)
Previous:
1.00p
Volume:
3,234
Dividend yield:
3.80%
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: 3.80%
Dividend frequency: Quarterly
Total assets: £61m
Gross gearing: 109%
Market capitalisation:Market cap.: £57m
Shares in issue: 42.01 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
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
3rd interim 17/03/2016 06/04/2016 1.20p
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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

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: 134.21
Latest actual NAV: 133.97
Latest actual NAV date: 25 April 2017
Premium/Discount: 1.52%
12m average Premium/Discount: -0.34%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:44 - 27/04 15:44
27/04
Buy 37 139.50p £51.62
15:44 - 27/04 15:44
27/04
Buy 10677 139.50p £14,894.42
14:41 - 27/04 14:41
27/04
Sell 377 135.50p £510.82
13:23 - 27/04 13:23
27/04
Sell 2820 135.90p £3,832.38
14:38 - 26/04 14:38
26/04
Sell 1404 135.00p £1,895.40

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 NetBuilder. 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'.