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Blue Planet Investment Trust (BLP) Ordinary 1p

Sell:32.00p Buy:37.00p 0 Change: No change
Market closed Prices as at close on 9 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:32.00p
Buy:37.00p
Change: No change
Market closed Prices as at close on 9 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:32.00p
Buy:37.00p
Change: No change
Market closed Prices as at close on 9 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
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.

Objective

The Trust invests in securities (including equities, exchange traded funds, equity-related securities, bonds and derivatives) issued by companies, Governments and other types of issuers located throughout the world with the objective of providing investors with a combination of capital growth and income.
Security Weight
MongoDB Inc Class A 5.81%
Secretaria Tesouro Nacional 0.1% 5.32%
Secretaria Tesouro Nacional 0.1% 4.54%
The Trade Desk Inc A 4.52%
Siccar Point Energy Bonds PLC 0.09% 4.37%
Genel Energy Finance Ltd 10% NT Redeem 2022 4.25%
Micron Technology Inc 4.25%
Gulf Keystone Petroleum Limited 0.1% 4.15%
UBS ETRACS 2xLvg Lng WF Busn Dev Co ETN 3.96%
Qualcomm Inc 3.62%
Sector Weight
Technology 31.54%
Communication Services 13.48%
Real Estate 1.30%
Financial Services 0.75%
Industrials 0.34%
Consumer Cyclical 0.24%
Energy 0.21%
Basic Materials 0.18%
Utilities 0.15%
Consumer Defensive 0.04%
Country Weight
United States 34.84%
Norway 12.15%
Brazil 9.96%
China 9.69%
Argentina 4.16%
Bermuda 4.15%
Germany 3.50%
Canada 3.13%
Mexico 2.21%
Egypt 1.75%

Fee Structure

A management fee of 0.125% p.a. of the TA of the company which is paid monthly. Contract terminable on notice period of two years.

Dividend Policy

Dividends will be paid annually. The Board is committed to paying as high a dividend as we reasonably can and to having a dividend yield in excess of the FTSE 100 – an objective we have achieved in every year.

ASSET SPLIT

Total number of holdings: 39.

Trust Manager

Kenneth Murray

Manager Bio

Kenneth C. Murray is the founder, Chairman and since July 2003, Chief Investment Officer of Blue Planet Investment Management Ltd. He is also a Director of Blue Planet Worldwide Financials Investment Trust plc, Blue Planet European Financials Investment Tr

Board Of Directors

Russell FrithChairman, Victoria Killay, Kenneth Murray

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

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'.