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F&C Managed Portfolio Income (FMPI.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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120.00-1.00 (-0.83%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash7.18%
Stocks63.26%
Bonds8.67%
Others19.32%
Preferred0.62%
Convertible0.47%

Sector weightings (%)

Sector(s)
FMPI.L
Basic materials
5.17%
Consumer cyclical
13.51%
Financial services
16.72%
Property
5.47%
Consumer defensive
10.64%
Healthcare
11.36%
Utilities
4.57%
Communication services
7.11%
Energy
4.88%
Industrials
14.54%
Technology
6.03%

Equity holdings

AverageFMPI.LCategory average
Price/Earnings15.2616.29
Price/book1.841.94
Price/sales1.161.48
Price/Cash flow7.035.47
Median market cap5,861.2624,668.99
3-year earnings growth8.485.34

Bond holdings

AverageFMPI.LCategory average
MaturityN/A3.05
DurationN/A3.73
Credit qualityN/AN/A

Bond ratings

Sector(s)FMPI.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (31.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Perpetual Income & Growth OrdPLI.L4.22%
European Assets OrdEAT3.37%
Law Debenture Corporation OrdLWDB.L3.37%
City of London OrdCTY.L3.24%
Lowland OrdLWI.L3.16%
Schroder Real Estate Invest OrdSREI3.05%
Troy Income & Growth OrdTIGT.L3.04%
Invesco Perpetual UK Smaller OrdIPU.L2.88%
Murray International OrdMYI.L2.86%
Invesco Perpetual Enhanced Income LtdIPE2.78%