BMO Managed Portfolio Trust plc (BMPG) Growth Shares 0.094976101GBP

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271.00p
274.00p
271.00p
270.02
271.00p
269.00p
152.50p
0.36%
0.00p (0.00%) Previous:
0.00p
70,574
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
Not available for this stock.
Trust Basics
Benchmark: | FTSE All Share TR GBP |
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Annual management charge: | 0.65% of Total Assets |
Performance fee: | Yes |
Ongoing charge: | 1.40% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £99m |
Gross gearing: | 100% |
Market capitalisation:Market cap.: | £99m |
Shares in issue: | 83.14 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: | 270.02 |
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Latest actual NAV: | 269.72 |
Latest actual NAV date: | 14 January 2021 |
Premium/Discount: | 0.36% |
12m average Premium/Discount: | -0.27% |
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 |
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Technology | 12.86% |
Healthcare | 11.46% |
Consumer Cyclical | 9.52% |
Financial Services | 8.55% |
Industrials | 7.04% |
Communication Services | 6.68% |
Consumer Defensive | 3.31% |
Real Estate | 3.23% |
Basic Materials | 2.45% |
Energy | 0.93% |
Country | Weight |
---|---|
United States | 25.01% |
United Kingdom | 17.14% |
Japan | 4.35% |
China | 4.30% |
Germany | 2.33% |
France | 1.87% |
Netherlands | 1.59% |
Sweden | 1.39% |
Taiwan | 1.28% |
South Korea | 1.21% |
Key Dates
Launch date: | 16 April 2008 |
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Financial year end: | May |
Next AGM: | September 2021 |

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'.