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Data as at: 05/03/2026

Fund manager benchmark
FTSE All-Share TR

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
CT Private Equity Trust Share price total return 11.6 21.6 120.5 256.0
Private Equity AIC sector Share price total return -17.5 66.5 135.5 491.9
CT Private Equity Trust NAV total return 2.6 10.5 73.9 247.4
Private Equity AIC sector NAV total return 17.9 58.6 170.6 481.9
LPX Composite TR * Total return -14.3 21.6 50.4 215.5
Return type 1 year 3 years 5 years 10 years
CT Private Equity Trust Share price total return 11,160 12,160 22,050 35,600
Private Equity AIC sector Share price total return 8,250 16,650 23,550 59,190
LPX Composite TR * Total return 8,570 12,160 15,040 31,550
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Discrete annual performance (%) Discrete annual performance (£)

Return type 05/03/21 - 22 05/03/22 - 23 05/03/23 - 24 05/03/24 - 25 05/03/25 - 26
CT Private Equity Trust Share price total return 57.1 16.8 1.9 7.6 11.6
CT Private Equity Trust NAV total return 36.1 15.2 2.6 4.7 2.6
LPX Composite TR * Total return 19.2 3.8 23.9 14.5 -14.3
Return type 05/03/21 - 22 05/03/22 - 23 05/03/23 - 24 05/03/24 - 25 05/03/25 - 26
CT Private Equity Trust Share price total return 15,710 11,680 10,190 10,760 11,160
LPX Composite TR * Total return 11,920 10,380 12,390 11,450 8,570
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