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

Sell:190.00p Buy:195.00p 0 Change: No change  
Market closed Prices as at close on 19 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

F&C Managed Portfolio Trust plc Growth Shares 10p

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline 20 Sep 2017
Details (last updated 11 Sep 2017)

The F&C Managed Portfolio Trust is an investment trust with 2 classes of Shares, Growth Shares and Income Shares. Under the articles of association of the Company, Shareholders have the right to convert their Shares into the other class of Shares in the trust (i.e Income to Growth or Growth to Income) once per year.

 

The terms of the Conversion allows Shareholders to elect to convert their Shares. Conversion instructions must be for a minimum of 1,000 Shares or, if lower, your full holding. The Conversion is also subject to a minimum and maximum limit set by the Board of Directors. For the 2017 Conversion Opportunity the Board of F&C Managed Portfolio Trust has specified that conversion requests must be received by the Company for Shares with a total asset value of more than £500,000. The maximum limit set by the Board of Directors of the Company is that no more than 10% of each Share class will be converted. If Conversion requests are received by the Company for less than the minimum value outlined above then the Board of Directors may cancel the Conversion. If Conversion requests are received for more than 10% of each Share Class then the requests will be scaled back pro-rata.

 

Any instruction to convert a holding into the other Share class must be received by our deadline of noon Wednesday 20 September 2017. If no instruction is received by this time your holding will remain unchanged.

 

A letter/secure message is being sent to you that outlines full details of this event. If you do not receive this letter/secure message please contact us on 0117 900 9000 to arrange for a duplicate to be sent. Please note that any instruction you give must be based on the full details provided in the letter/secure message and not on the summary information outlined above.

×
Sell:190.00p
Buy:195.00p
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 19 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

F&C Managed Portfolio Trust plc Growth Shares 10p

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline 20 Sep 2017
Details (last updated 11 Sep 2017)

The F&C Managed Portfolio Trust is an investment trust with 2 classes of Shares, Growth Shares and Income Shares. Under the articles of association of the Company, Shareholders have the right to convert their Shares into the other class of Shares in the trust (i.e Income to Growth or Growth to Income) once per year.

 

The terms of the Conversion allows Shareholders to elect to convert their Shares. Conversion instructions must be for a minimum of 1,000 Shares or, if lower, your full holding. The Conversion is also subject to a minimum and maximum limit set by the Board of Directors. For the 2017 Conversion Opportunity the Board of F&C Managed Portfolio Trust has specified that conversion requests must be received by the Company for Shares with a total asset value of more than £500,000. The maximum limit set by the Board of Directors of the Company is that no more than 10% of each Share class will be converted. If Conversion requests are received by the Company for less than the minimum value outlined above then the Board of Directors may cancel the Conversion. If Conversion requests are received for more than 10% of each Share Class then the requests will be scaled back pro-rata.

 

Any instruction to convert a holding into the other Share class must be received by our deadline of noon Wednesday 20 September 2017. If no instruction is received by this time your holding will remain unchanged.

 

A letter/secure message is being sent to you that outlines full details of this event. If you do not receive this letter/secure message please contact us on 0117 900 9000 to arrange for a duplicate to be sent. Please note that any instruction you give must be based on the full details provided in the letter/secure message and not on the summary information outlined above.

×
Sell:190.00p
Buy:195.00p
Change: No change  
Market closed Prices as at close on 19 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

F&C Managed Portfolio Trust plc Growth Shares 10p

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline 20 Sep 2017
Details (last updated 11 Sep 2017)

The F&C Managed Portfolio Trust is an investment trust with 2 classes of Shares, Growth Shares and Income Shares. Under the articles of association of the Company, Shareholders have the right to convert their Shares into the other class of Shares in the trust (i.e Income to Growth or Growth to Income) once per year.

 

The terms of the Conversion allows Shareholders to elect to convert their Shares. Conversion instructions must be for a minimum of 1,000 Shares or, if lower, your full holding. The Conversion is also subject to a minimum and maximum limit set by the Board of Directors. For the 2017 Conversion Opportunity the Board of F&C Managed Portfolio Trust has specified that conversion requests must be received by the Company for Shares with a total asset value of more than £500,000. The maximum limit set by the Board of Directors of the Company is that no more than 10% of each Share class will be converted. If Conversion requests are received by the Company for less than the minimum value outlined above then the Board of Directors may cancel the Conversion. If Conversion requests are received for more than 10% of each Share Class then the requests will be scaled back pro-rata.

 

Any instruction to convert a holding into the other Share class must be received by our deadline of noon Wednesday 20 September 2017. If no instruction is received by this time your holding will remain unchanged.

 

A letter/secure message is being sent to you that outlines full details of this event. If you do not receive this letter/secure message please contact us on 0117 900 9000 to arrange for a duplicate to be sent. Please note that any instruction you give must be based on the full details provided in the letter/secure message and not on the summary information outlined above.

×
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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:
192.50p
Trade high:
194.90p
Year high:
192.50p
Estimated NAV:
188.80
Previous close:
192.50p
Trade low:
190.10p
Year low:
155.00p
Premium/Discount:
1.69%
Previous:
0.50p (0.26%)
Previous:
0.50p
Volume:
4,244
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: 0.95%
Dividend yield: n/a
Dividend frequency: None
Total assets: £65m
Gross gearing: 100%
Market capitalisation:Market cap.: £66m
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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Important Documents

There are no documents available for this stock.

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: 188.80
Latest actual NAV: 188.41
Latest actual NAV date: 15 September 2017
Premium/Discount: 1.69%
12m average Premium/Discount: 0.04%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
14:25 - 19/09 14:25
19/09
Buy 1033 194.90p £2,013.32
10:55 - 19/09 10:55
19/09
Sell 3111 190.10p £5,914.01
09:45 - 19/09 09:45
19/09
n/a 100 192.50p £192.50
14:07 - 18/09 14:07
18/09
Buy 1448 194.90p £2,822.15
14:07 - 18/09 14:07
18/09
Buy 8268 194.90p £16,114.33

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 17.01%
Healthcare 11.17%
Financial Services 10.89%
Consumer Cyclical 10.14%
Industrials 8.27%
Consumer Defensive 5.26%
Real Estate 3.41%
Basic Materials 2.92%
Communication Services 1.92%
Energy 1.50%
Country Weight
United States 22.45%
United Kingdom 19.19%
Japan 4.90%
China 3.37%
Germany 2.79%
France 1.65%
Taiwan 1.52%
Switzerland 1.46%
South Korea 1.44%
Netherlands 1.24%

Key Dates

Launch date: 16 April 2008
Financial year end: May
Next AGM: September 2017
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.