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. 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 (%)
61.13 68.01 118.00 117.76 0.20 8 6.27 Jan, Apr, Jul, Oct 2.15 (31/05/2023)
Scroll

Note

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
13/06/2024 05/07/2024 2.000 No 2024
14/03/2024 09/04/2024 1.800 No 2024
14/12/2023 12/01/2024 1.800 No 2024
14/09/2023 06/10/2023 1.800 No 2024
Scroll

Wrapper schemes

Performance (%)

Return type 1 year 3 years 5 years 10 years
CT Global Managed Portfolio Income Share price total return 13.5 -3.0 13.2 59.7
Flexible Investment AIC sector Share price total return 6.6 -2.7 12.4 71.4
Morningstar UK * Total return 15 26.2 28.9 75.9
Scroll

* 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
51,808,251

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 25,521 1,325,316 14,094,477 59,160,608
Average N/A 58,878 55,470 46,886
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.03 1.53 15.71 74.18
Average N/A 0.07 0.06 0.06
Scroll

Trading details

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

Top holdings

Data as at : 31/05/2024

Investment % of total assets
Law Debenture Corp (The) PLC 4.9
NB Private Equity Partners Class A Ord 4.1
JPMorgan Global Growth & Income PLC 4.0
Mercantile Ord 3.8
Murray International Ord 3.7
Merchants Trust Ord 3.4
3i Infrastructure Ord 3.3
Scottish American Ord 3.2
City of London Ord 3.1
Greencoat UK Wind 3.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.