F & C Investments

F&C Managed Portfolio Trust

  • An attractive income, payable four times yearly

  • How to Invest

    Open an F&C Savings Plan

    Call: 0800 136 420

    Invest online now

    Or contact your usual investment broker

  • Dividends

    Income shares are entitled to all dividends of the Company. Income shareholders are paid dividends quarterly. The Growth shares do not carry an entitlement to receive dividends. Any net income arising in the Growth portfolio is transferred to the Income portfolio, and a corresponding transfer of an identical amount made from the capital attributable to the Income portfolio to the Growth portfolio. It is expected that this will benefit both the income prospects of the Income shares and the capital growth prospects of the Growth shares.

    • Historic dividend yield well above that of the FTSE All-Share
  •  

    Dividend level of the F&C Managed Portfolio Trust - Income shares

    Financial year to 31 May 2016 2015 2014 2013 2012 2011 2010

    October 1st interim

    1.2p 1.15p

    1.1p

    1.1p

    1p

    1p

    1p

    January - 2nd interim

    1.2p 1.15p

    1.1p

    1.1p

    1p

    1p

    1p

    April - 3rd interim

    1.2p 1.15p

    1.1p

    1.1p

    1p

    1p

    1p

    July - special interim - -    - -     0.3p - -
    July - 4th interim 1.6p 1.55p 1.5p 1.3p    1.2p    1.4p    1.4p
                   
    Total annual dividend 5.2p 5.0p 4.8p 4.6p 4.5p 4.4p 4.4p
    Dividend yield ± 4.6% 3.9% 3.9% 3.9% 4.9% 4.3% 4.9%
                   
    Yield on FTSE All-Share index (at 31 May) 3.75% 3.3% 3.3% 3.3% 3.8% 3.0% 3.5%

    ± Based on the Income share price at 31 May


  • Share price - Growth

    159.49p-0.01p

    closed

  • Share price - Income

    122.79p-0.46p

    closed

  • Peter Hewitt

    Peter Hewitt

    Fund Manager

Past performance is not a guide to future results. The value of investments can go down as well as up.

The shares of the Company are listed on the London Stock Exchange. Information in this section of the website concerning the Company is directed solely at persons who are located in the UK. Nothing on this website is, or is intended to be, an offer, advice, or an invitation, to buy or sell any investments. Potential investors must read our full terms and conditions before proceeding further with any investment product referred to on this website. The information on this website may not be suitable for everyone, and retail investors unsure whether an investment product referenced on this website will meet their individual needs should seek advice before proceeding further with such product.

Top