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. The Financial Conduct Authority will review this in 2025.

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

122.00p

Buy

127.00p

arrow-up0.00p (+0.00%)

Discount/Premium

+3.06%

Estimated NAV

120.80p

Prices updated at 17 Dec 2025, 17:15 GMT

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

0.88%

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.

Company name

Columbia Threadneedle Investment Business Limited

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

31 May 2026

Launch date

16 Apr 2008

Fund manager

Paul Green

Manager start date

01 Jun 2025

Fund manager biography

Paul Green is an investment manager in Columbia Threadneedle's EMEA Multi-Asset Solutions team, led by Paul Niven. Paul joined Columbia Threadneedle through the acquisition of BMO GAM (EMEA) in 2021, having joined the firm's Multi-Manager team in 2007. Prior to this, Paul worked at Credit Suisse Asset Management from 2001 to 2007 having been with Rothschild Asset Management before this. Paul holds the Investment Administration Qualification (IAQ), the Investment Management Certificate, the CISI Level 6 Certificate in Private Client Investment Advice and Management as well as the CISI Diploma.

Head office

-

Edinburgh

United Kingdom

EH2 3BU

+44 20 76288000

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Company website

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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