BMO Managed Portfolio Trust plc (BMPG) Growth Shares 0.094976101GBP
4.00p
(1.42%)
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4.00p
(1.42%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
4.00p
(1.42%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
281.00p
278.07p
298.00p
270.33
281.00p
276.04p
260.00p
3.95%
0.00p (0.00%) Previous:
0.00p
10,965
n/a
GBX
Price
-
Net Asset Value (NAV)
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: | 1.44% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £104m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £108m |
| Shares in issue: | 86.23 million |
| 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
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 270.33 |
|---|---|
| Latest actual NAV: | 292.81 |
| Latest actual NAV date: | 8 December 2021 |
| Premium/Discount: | 3.95% |
| 12m average Premium/Discount: | 0.81% |
| 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 |
|---|---|
| Technology | 15.43% |
| Healthcare | 9.93% |
| Consumer Cyclical | 9.37% |
| Financial Services | 9.08% |
| Industrials | 8.21% |
| Communication Services | 5.86% |
| Real Estate | 3.68% |
| Consumer Defensive | 2.98% |
| Basic Materials | 2.50% |
| Energy | 1.24% |
| Country | Weight |
|---|---|
| United States | 23.45% |
| United Kingdom | 22.83% |
| Japan | 3.90% |
| China | 3.03% |
| France | 2.42% |
| Germany | 2.25% |
| Netherlands | 2.20% |
| Taiwan | 1.37% |
| Sweden | 1.37% |
| India | 0.90% |
Key Dates
| Launch date: | 16 April 2008 |
|---|---|
| Financial year end: | May |
| Next AGM: | September 2022 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.