• Managed Portifolio Trust - NEW BANNER
  • The Trust invests in underlying investment companies providing a good level of diversification by underlying management style, geography, sector and company. It has two Portfolios; the Income Portfolio and the Growth Portfolio.

    The objective for the Income Portfolio is to provide investors with an attractive level of income, with the potential for income and capital growth. Income dividends are paid quarterly.

    The objective for the Growth portfolio is to provide investors with capital growth.

  • How to Invest

    Open an F&C Savings Plan

    Call: 0800 136 420

    Invest online now

  • Share price (Growth)

    160.00p0.00p

    closed

  • Share price (Income)

    123.00p-1.00p

    closed

Dividend history

  •  

    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


  • 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.

Information in this section of the Website is directed solely at persons who are located in the UK and can be categorised as retail clients. Nothing on this website is, or is intended to be, an offer, advice, or an invitation, to buy or sell any investments. Please read our full terms and conditions before proceeding further with any investment product referred to on this website. This website is not suitable for everyone, and if you are at all unsure whether an investment product referenced on this website will meet your individual needs, please seek advice before proceeding further with such product.

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