CT Global Managed Portfolio Growth (CMPG)

Category Global Flex-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

288.00p

Buy

292.00p

arrow-down-4.00p (-1.36%)

Discount/Premium

-0.90%

Estimated NAV

292.633p

Prices updated at 02 Apr 2026, 14:41 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To provide capital growth for Growth shareholders in each case through investing principally in a diversified portfolio of investment companies. The Growth Portfolio invests in a diversified portfolio of at least 25 investment companies that have underlying investment exposures across a range of geographic regions and sectors.
FTSE All-Share
arrow-up0.59%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Invesco Global Equity Income Trust ord
Sector
-
Country
United Kingdom
% of assets
6.89012
2
Polar Capital Technology Ord
Sector
-
Country
United Kingdom
% of assets
5.79293
3
Fidelity Special Values Ord
Sector
-
Country
United Kingdom
% of assets
5.78093
4
JPMorgan Global Growth & Income Ord
Sector
-
Country
United Kingdom
% of assets
5.47071
5
Invesco Asia Dragon Trust Ord
Sector
-
Country
United Kingdom
% of assets
5.15555
6
Pershing Square Holdings Ord
Sector
-
Country
Guernsey
% of assets
4.59253
7
Fidelity Emerging Markets Ord
Sector
-
Country
Guernsey
% of assets
4.58408
8
Oakley Capital Investments Ord
Sector
-
Country
Bermuda
% of assets
4.52794
9
JPMorgan American Ord
Sector
-
Country
United Kingdom
% of assets
3.70465
10
Schroder Asian Total Return Inv. Company
Sector
-
Country
United Kingdom
% of assets
3.70244
Assets in top 10 holdings %

50.20%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT Global Managed Portfolio Growth
Global Flex-Cap Equity

36.27%

Basic materials

3.94%
-

Con cyclical

11.92%
-

Financial svs

15.60%
-

Real estate

4.81%
-

49.19%

Comm services

7.01%
-

Energy

2.26%
-

Industrials

12.62%
-

Technology

27.30%
-

14.54%

Con defensive

4.50%
-

Healthcare

8.77%
-

Utilities

1.28%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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