Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 03/02/2025

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CT Global Managed Portfolio Growth website
Objective
To provide capital growth for Growth shareholders in each case through investing principally in a diversified portfolio of investment companies.
AIC sector
Flexible Investment
Management group
Columbia Threadneedle
Launch date
16/04/2008
Financial year end
May
Domicile
United Kingdom
Fund manager
Peter Hewitt
Dividend frequency
Data Not Available
Wind-up provisions
The Company does not have a fixed life. However, the Company's Articles of Association require the Board to next put a resolution to shareholders at the 2028 Annual General Meeting ('AGM') (and five yearly thereafter) to continue the Company.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
92.97 94.06 267.00 273.87 -1.16 0 0.00 N/A 2.16 (31/05/2024)
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Note

BMO Managed Portfolio consists of 2 pools of assets - growth and income. Shareholders in either of the two pools are able to convert some or all of their shares into the other pool on an annual basis from October 2009.

Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Ways to invest

ISA

Junior ISA

Investment scheme

Children's investment scheme

Performance (%)

Return type 1 year 3 years 5 years 10 years
CT Global Managed Portfolio Growth Share price total return 13.1 -1.1 18.1 86.1
Flexible Investment AIC sector Share price total return 11.8 0.5 21.5 79.2
Morningstar UK * Total return 17 24.7 35.3 80
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
34,821,161
Number of treasury shares
3,920,000

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 45,698 873,964 9,184,317 40,797,890
Average N/A 39,088 36,409 32,354
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.12 2.33 23.02 100.45
Average N/A 0.10 0.09 0.08
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B2PP2527 CMPG GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/10/2024

Investment % of total assets
HgCapital Trust Ord 4.5
Fidelity Special Values Ord 4.1
Polar Capital Technology Ord 4.0
Law Debenture Corp (The) PLC 3.7
Allianz Technology Trust Ord 3.6
JPMorgan American Ord 3.4
Monks Ord 3.3
Worldwide Healthcare Ord 3.2
Oakley Capital Investments Ord 3.0
Aurora Ord 2.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.