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 2023, an ordinary resolution approved the continuation of the Company. The next vote will be held at the AGM in September 2027. The Company will have a continuation vote 5 yearly thereafter.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
56.57 62.91 110.50 109.48 0.94 9 6.52 Jan, Apr, Jul, Oct 2.15 (31/05/2023)
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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
14/09/2023 06/10/2023 1.800 Income No 2024
15/06/2023 07/07/2023 2.190 Income No 2023
16/03/2023 11/04/2023 1.670 Income No 2023
15/12/2022 06/01/2023 1.670 Income No 2023
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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 -4.1 1.8 10.1 51.6
Flexible Investment AIC sector Share price total return -8.3 7.0 12.4 73.8
Morningstar UK * Total return 2.3 26.3 23.7 60.4
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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
51,198,251

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 15,975 913,262 13,369,720 57,087,304
Average N/A 39,707 53,054 45,271
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.02 0.98 15.49 73.17
Average N/A 0.04 0.06 0.06
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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 : 31/10/2023

Investment % of total assets
Law Debenture Corp (The) PLC 4.6
NB Private Equity Partners Class A Ord 4.6
JPMorgan Global Growth & Income PLC 3.9
Murray International Ord 3.8
3i Infrastructure Ord 3.3
Merchants Trust Ord 3.3
Scottish American Ord 3.3
City of London Ord 3.2
Henderson International Income Ord 3.2
CC Japan Income & Growth Ord 3.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.