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(CMPG)

Buy:
248.00 p
Sell:
242.00 p
Change:
-0.00 (-0.00%)
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CT Global Managed Portfolio Trust Grwth Shs (CMPG)

CT Global Managed Portfolio Trust Grwth Shs

ISIN:

GB00B2PP2527

Benchmark:

FTSE All Share

Trading on:

London Stock Exchange

Buy:
248.00 p
Sell:
242.00 p
Change:
-0.00 (-0.00%)
Updated at: 29/04/2025 - 17:21
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

245.00 p

Previous close:

245.00 p

Day High / Low:

245.00 p - 242.12 p

52 week High / Low:

268.00 p - 243.00 p

Volume:

9,067.00

Fundamentals:

Market capitalisation:

£ 84,687,437.68

Total assets:

86,669,500

Published NAV:

250.12 p

Premium + / Discount – (%):

-2.05%

Gross gearing:

0.00%

Dividends:

Last dividend:

N/A (N/A)

Dividend yield:

N/A

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.03%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

Share type:

Accumulation

Dividend frequency:

No dividends

12 month dividend yield:

N/A

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
The law debenture corporation plc law debenture corporation plc ord gbp0.05 5.70%
Jpm jpmorgan global growth & income plc ord 4.90%
Nb private equity partners ltd 4.70%
Murray international trust plc ord 25p 4.40%
Mercantile investment tst plc(the) 4.20%
The merchants trust 3.70%
3i infrastructure plc 3.60%
City of london investment trust pfd ord stk(14% non cum)gbp1 3.60%
International biotechnology trust plc 3.50%
Temple bar investment trust 3.40%
Sectors
Sectors
Sector Weight
No results
World regions
World regions
Country Weight
UK 40.00%
North America 24.00%
Europe 17.00%
Far East 9.00%
Cash 4.00%
Japan 3.00%
Other 2.00%
China 1.00%