Objective
To provide investors with an attractive level of income, with the potential for income and capital growth principally in a diversified portfolio of investment companies.
Management group
Columbia Threadneedle
Launch date
16/04/2008
Domicile
United Kingdom
Fund manager
Peter Hewitt
Dividend frequency
Quarterly
Wind-up provisions
The Company does not have a fixed life. In 2018, an ordinary resolution approved the continuation of the Company. The next vote will be held at the AGM in September 2023. The Company will have a continuation vote 5 yearly thereafter.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
70.30 62.86 129.50 130.41 Jan, Apr, Jul, Oct -0.70 8 5.16 1.08 (31/05/2021)
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Note

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
16/06/2022 08/07/2022 2.000 Income No 2022
17/03/2022 08/04/2022 1.550 Income No 2022
16/12/2021 07/01/2022 1.550 Income No 2022
16/09/2021 08/10/2021 1.550 Income No 2022
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Wrapper schemes

Performance (%)

Return type 1 year 3 years 5 years 10 years
CT Global Managed Portfolio Income Share price total return -5.6 9.7 18.3 113.7
Flexible Investment AIC sector Share price total return 2.7 17.7 27.1 126.6
Morningstar UK * Total return 5.3 11.2 18.2 91.7
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however 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
48,537,165

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 7,978 895,297 10,840,378 50,205,744
Average N/A 37,586 42,997 39,870
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 1.14 15.02 67.04
Average N/A 0.05 0.06 0.05
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B2PP3J36 CMPI GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/06/2022

Investment % of total assets
Law Debenture Corp (The) PLC 4.2
Secure Income REIT PLC 4.1
NB Private Equity Partners Class A Ord 3.8
Murray International Ord 3.6
HBM Healthcare Investments AG Ord 3.3
3i Infrastructure Ord 3.3
Henderson International Income Ord 3.1
Princess Private Equity Ord 3.1
JPMorgan Global Growth & Income PLC 2.9
City of London Ord 2.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.