F&C Managed Portfolio Trust (FMPG)

Business description

F&C Managed Portfolio Trust (FMPT), launched in 2008, comprises two listed investment portfolios – an income portfolio (FMPI) and a growth portfolio (FMPG) – this is a differentiated structure for an investment trust.

Stock data

Market cap.£69.6m
Last close198.00p
High / Low (52 weeks)209.0p / 181.0p
Stock market listingLN
Forecast net debt (m)N/A
Forecast gearing ratio (%)N/A
TeamInvestment Companies
SectorInvestment Companies

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Company news

Investment summary

F&C Managed Portfolio Trust (FMPT) is an investment trust with a differentiated structure. It consists of two listed investment portfolios: an income portfolio (FMPI) and a growth portfolio (FMPG). A unique feature of FMPT is that income generated by FMPG is transferred to FMPI in exchange for capital, boosting the income prospects of FMPI and the potential capital growth prospects for FMPG. Although both listed portfolios are benchmarked against the FTSE All-Share index, the manager follows an unconstrained investment approach, with each portfolio generally holding c 40 investment companies. Both FMPI and FMPG have outperformed the benchmark over one, three and five years (to 30 September) and since they were launched in April 2008. FMPI’s annual dividend has increased every year since 2012; its current yield is 3.9%.

Last updated on 27/10/2017

Key management

Richard Martin, Chairman
Peter Hewitt, Fund manager

Company address

80 George St
Edinburgh
EH2 3BU
United Kingdom
+44 (0)131 718 1000
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