F & C Investments

F&C Managed Portfolio Trust

  • Making the right blend of strategies for growth or income

  • How to Invest

    Open an F&C Savings Plan

    Call: 0800 136 420

    Invest online now

    The value of your investments can go down as well as up, and you may not get back what you originally invested.

  • Key facts

    The Managed Portfolio Trust is a ‘multi-manager’ portfolio, investing in trusts managed by different investment providers.

    Diversified  - The multi-manager approach ensures a broad mix of holdings, including 'alternative' assets
    Choice  - Investors can choose from income shares or growth shares, each with its own portfolio
    Unique capital structure - Net income in the Growth Portfolio is transferred to the Income Portfolio in exchange for the same amount of capital.  The transfer benefits the income prospects of the income shares and capital growth prospects of the growth shares.
    Experience and continuity  - Fund manager Peter Hewitt has been a professional investor for 30 years and has been at the helm of the Trust since launch
    Flexibility  - to help you meet your changing investment needs, there is an annual option to convert shares between the two portfolios. To learn more click here. 
    Cost effective  - You can save monthly or via lump sums to suit your budget
    Regular Income - Dividends are payable quarterly on the Income Shares


  • Fund manager commentary

    Global equity markets continued their run of positive returns in July. The “synchronised recovery” evident in the US, Asia Pacific and increasingly in Europe has set a more supportive backdrop for financial markets generally. Interestingly there is scant evidence of inflation becoming a problem in any of the developed markets, even in the UK, where sterling weakness following the Brexit vote last year was the key factor behind inflation moving higher, indications are that it may be close to a peak. Against this background the FTSE All Share Index rose by 1.2% whilst that of the FTSE Equity Investment Instruments Index was ahead by 1.7% (both figures are total return).

    The net asset value of the Growth portfolio gained 1.9% (also in total returns). Once again the River & Mercantile UK Micro Cap Trust was a leading performer with an 8% rise in the share price. Outstanding stock selection in the most attractively valued part of the equity market has been the key driver to the consistently strong performance. Also recovering well was Woodford Patient Capital which rose by 7%. It has taken some time however there are indications that a number of the healthcare holdings in the portfolio are set to have positive outcomes over the next year.

    As at 31 July 2017

  • Fund facts
    Investment manager F&C Investment Business Limited
    Benchmark FTSE All-Share Index
    AIC sector* Global Equity Income: Global Growth & Income
    Global Portfolio: Global Growth
    Launch date April 2008
    Total assets £125.3 million (as at 30.06.17)
    Income shares - Net dividend yield 3.9% (as at 30.06.17)
    Currency Sterling
    ISIN GB00B2PP3J36 (Income shares)
    GB00B2PP2527 (Growth shares)
    SEDOL B2PP3J3 (Income shares)
    B2PP252 (Growth shares)
    Key dates
    Annual general meeting September
    Year end 31 May
    Dividend payment date(s) January, April, July, October

    * The AIC is the trade body for closed-ended investment companies, including investment trusts.

  • Share price - Growth

    192.00p +0.00p

      

  • Share price - Income

    139.50p +1.00p

      

  • 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.

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