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BMO Managed Portfolio Trust Plc (BMPI) Income Shares 0.09497610GBP

Sell:120.00p Buy:124.00p 0 Change: No change
Market closed Prices as at close on 14 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 14 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 14 July 2020 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.00p (0.83%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
BMO MAN INC performance chart


BMO MAN INC performance chart
Full interactive share price and premium / discount charts


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Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.65% of Total Assets
Performance fee: Yes
Ongoing charge: 1.22%
Dividend yield: 5.00%
Dividend frequency: Quarterly
Total assets: £60m
Gross gearing: 109%
Market capitalisation:Market cap.: £56m
Shares in issue: 82.52 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by BMO Managed Portfolio Trust Plc:

Type Ex-div date Payment date Amount
4th interim 18/06/2020 10/07/2020 1.90p
3rd interim 19/03/2020 14/04/2020 1.40p
2nd interim 19/12/2019 10/01/2020 1.40p
1st interim 19/09/2019 11/10/2019 1.40p
4th interim 20/06/2019 12/07/2019 1.90p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual BMO Managed Portfolio Trust Plc dividends:

year end
Total dividend
31/05/2019 4.40% 1.11 5.95p
31/05/2018 4.10% 1.28 6.50p
31/05/2017 3.90% 1.08 5.45p
31/05/2016 4.60% 1.08 5.20p
31/05/2015 3.90% 1.17 5.00p

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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Important Documents


To provide an attractive level of income with the potential for income and capital growth to Income shareholders.The Income Portfolio invests in a diversified portfolio of at least 25 investment companies that have underlying investment exposures across a range of geographic regions and sectors and that focus on offering an income yield above the yield of the FTSE All-Share Index.The Company invests principally in closed-ended investment companies which are listed on the Official List of the UK Listing Authority. The majority of the holdings of Company comprise equity investments although it is permitted to invest in other securities issued by investment companies.


Estimated NAV: 119.10
Latest actual NAV: 118.22
Latest actual NAV date: 10 July 2020
Premium/Discount: 1.59%
12m average Premium/Discount: 1.11%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Financial Services 15.08%
Healthcare 8.46%
Technology 6.92%
Industrials 6.35%
Real Estate 5.57%
Consumer Defensive 5.32%
Communication Services 5.21%
Consumer Cyclical 4.43%
Basic Materials 3.17%
Energy 1.50%
Country Weight
United Kingdom 25.47%
Switzerland 8.89%
United States 8.57%
Japan 3.41%
China 3.05%
Taiwan 2.47%
France 1.42%
Germany 1.32%
Australia 1.27%
Singapore 1.18%

Key Dates

Launch date: 16 April 2008
Financial year end: May
Next AGM: September 2020
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.

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'.