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F&C Managed Portfolio Trust plc (FMPG) Growth Shares 10p

Sell:186.00p Buy:192.00p 0 Change: No change  
Market closed Prices as at close on 26 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:186.00p
Buy:192.00p
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 26 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:186.00p
Buy:192.00p
Change: No change  
Market closed Prices as at close on 26 May 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
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:
189.00p
Trade high:
186.00p
Year high:
189.00p
Estimated NAV:
184.83
Previous close:
189.00p
Trade low:
186.00p
Year low:
137.50p
Premium/Discount:
1.71%
Previous:
1.00p (0.53%)
Previous:
1.00p
Volume:
21,639
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

F&C MAN GRWTH 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: 1.05%
Dividend yield: n/a
Dividend frequency: None
Total assets: £64m
Gross gearing: 100%
Market capitalisation:Market cap.: £65m
Shares in issue: n/a
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B2PP2527

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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More about the Fund & Share Account

Objective

The objective for the Growth Portfolio of assets is to provide investors with capital growth from a diversified portfolio of Investment Companies. The focus for the Portfolio will be to maximise total returns, principally through capital growth. The Manager will be entitled to acquire higher yielding Investment Companies if it believes such companies will offer superior total returns, although it is not expected that such Investment Companies will form a significant part of the Growth Portfolio. It is the Managers intention that the Growth 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: 184.83
Latest actual NAV: 184.64
Latest actual NAV date: 24 May 2017
Premium/Discount: 1.71%
12m average Premium/Discount: -0.45%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
12:26 - 26/05 12:26
26/05
Sell 17243 186.00p £32,071.98
12:25 - 26/05 12:25
26/05
Sell 4396 186.00p £8,176.56
14:54 - 25/05 14:54
25/05
Buy 50 190.44p £95.22
12:15 - 25/05 12:15
25/05
Buy 13848 191.00p £26,449.68
12:15 - 25/05 12:15
25/05
n/a 28063 191.00p £53,600.33

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
Technology 15.87%
Consumer Cyclical 10.34%
Financial Services 10.21%
Healthcare 10.12%
Industrials 8.28%
Consumer Defensive 6.38%
Real Estate 3.15%
Basic Materials 3.09%
Communication Services 2.02%
Energy 2.00%
Country Weight
United States 23.54%
United Kingdom 21.70%
Japan 4.50%
China 2.66%
Germany 2.31%
Switzerland 1.68%
France 1.57%
India 1.43%
Taiwan 1.25%
South Korea 1.09%

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'.