Objective
To provide capital growth for Growth shareholders in each case through investing 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
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 (%)
86.99 88.93 243.00 248.43 -2.18 0 0.00 N/A 1.95 (31/05/2023)
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Note

Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Wrapper schemes

Performance (%)

Return type 1 year 3 years 5 years 10 years
CT Global Managed Portfolio Growth Share price total return 7.5 -14.1 15.2 78.7
Flexible Investment AIC sector Share price total return -1.9 -3.6 9.1 68.0
Morningstar UK * Total return 4 20.4 22.9 71.3
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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
35,797,608

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 22,002 1,403,007 10,893,477 39,185,084
Average N/A 64,876 42,874 31,098
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.05 3.39 24.91 94.34
Average N/A 0.16 0.10 0.07
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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 : 29/02/2024

Investment % of total assets
HgCapital Trust Ord 4.4
Polar Capital Technology Ord 3.7
Fidelity Special Values Ord 3.7
Finsbury Growth & Income Ord 3.6
Allianz Technology Trust Ord 3.5
Law Debenture Corp (The) PLC 3.4
JPMorgan American Ord 3.2
Worldwide Healthcare Ord 3.1
Monks Ord 3.1
Aurora Ord 3.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.