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BMO Managed Portfolio Trust Income Portfolio (BMPI)

Business description

BMO Managed Portfolio Trust Income Portfolio (BMPI) aims to provide an attractive level of income, with the potential for income and capital growth from a diversified portfolio of investment companies. Underlying investment exposure is across a range of regions and sectors - the focus is on offering an income yield above the benchmark FTSE All-Share index.

Stock data

Market cap.£54.7m
Last close127.50p
High / Low (52 weeks)144.0p / 127.0p
Stock market listingLN
Forecast net debt (m)N/A
Forecast gearing ratio (%)N/A
TeamInvestment Companies
SectorInvestment Companies

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Company news

F&C MANAGED PORTFOLIO TRUST PLC GRWTH SHS 10P (FMPG) Rise 1.23% on Oct 18

Thu, 03 Aug 2017 14:03:45 GMT

JPM ETF GBI US LOC (JUL) Is Yet to See Trading Action on Oct 18

Mon, 18 Sep 2017 12:33:45 GMT

Values-based Investing

Wed, 08 Oct 2014 09:46:37 GMT

SHANGHAI LAIYIFEN CO LTD (603777) Jumped 0.81% on Oct 3

Mon, 04 Sep 2017 04:52:30 GMT

Investment summary

BMO Managed Portfolio Trust (BMPT), which changed its name from F&C Managed Portfolio Trust on 9 November 2018, has a unique structure comprising two discrete portfolios investing in closed-end funds: BMPI, which aims to generate an attractive and growing level of income, with some capital growth, and BMPG, which aims to generate capital growth. Any income generated by BMPG is transferred to BMPI in exchange for an equivalent amount of capital. Manager Peter Hewitt notes that BMPI’s Q119 dividend is 3.8% higher year on year, and as previously announced, barring unforeseen circumstances, the board expects the regular annual dividend to be at least 5.85p per share (5.70p in FY18). For BMPG, the manager says the portfolio offers exposure to well-managed funds, with strong performance records and secular long-term growth characteristics. Given the manager’s near-term caution on equity markets, he has been increasing the more defensive exposures in both BMPI and BMPG.

Last updated on 16/11/2018

Key management

Peter Hewitt, Fund manager

Company address

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