CT Global Managed Portfolio Income (CMPI)

Category GBP Allocation 80%+ 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

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
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
JPMorgan European Growth & Income Ord
Sector
-
Country
United Kingdom
% of assets
6.12486
2
Murray International Ord
Sector
-
Country
United Kingdom
% of assets
5.79558
3
JPMorgan Global Growth & Income Ord
Sector
-
Country
United Kingdom
% of assets
5.6707
4
JPMorgan Emerging Markets Div Inc
Sector
-
Country
United Kingdom
% of assets
4.53022
5
Schroder Oriental Income Ord
Sector
-
Country
United Kingdom
% of assets
4.35347
6
NB Private Equity Partners Class A Ord
Sector
-
Country
Guernsey
% of assets
4.34415
7
Invesco Global Equity Income Trust ord
Sector
-
Country
United Kingdom
% of assets
4.17673
8
STS Global Income & Growth Trust Ord
Sector
-
Country
United Kingdom
% of assets
3.94424
9
Law Debenture Corporation Ord
Sector
-
Country
United Kingdom
% of assets
3.814
10
3i Infrastructure Ord
Sector
-
Country
Jersey
% of assets
3.44893
Assets in top 10 holdings %

46.20%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT Global Managed Portfolio Income
GBP Allocation 80%+ Equity

41.24%

Basic materials

3.90%
-

Con cyclical

9.69%
-

Financial svs

21.36%
-

Real estate

6.29%
-

38.71%

Comm services

7.02%
-

Energy

3.84%
-

Industrials

12.61%
-

Technology

15.24%
-

20.05%

Con defensive

8.14%
-

Healthcare

9.31%
-

Utilities

2.60%
-


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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