CT Global Managed Portfolio Income (CMPI)

Category GBP Allocation 80%+ Equity

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

120.00p

Buy

125.00p

arrow-up0.00p (+0.00%)

Discount/Premium

+3.35%

Estimated NAV

118.533p

Prices updated at 02 Apr 2026, 17:18 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide an attractive level of income with the potential for income and capital growth to Income shareholders.The Income 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 and that focus on offering an income yield above the yield of the FTSE All-Share Index.

FTSE All-Share

0.59%

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.

	122.50
Launch date	16 Apr 2008
	124.79p - 120.55p
	135.00p - 102.00p
	118.91 as of 01 Apr 2026
Ongoing charge audited (%)	2.17
	2.17
	0.20
	6.44
	69,203.64
	60.00m
	73.50m
	105.04
	Quarterly
	£78.12m
	£70.85m
	0.75
	0.56
	0.36
Fund comparative index	FTSE AllSh TR GBP
	Daily
	0.09m
	0.10m
	GB00B2PP3J36

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.