CT Global Managed Portfolio Trust Performance
View the Trust’s latest results
View the latest performance figures, current holdings, and dividend information for the Trust
- NAV
- Share price
- Benchmark
- 1 Month
- YTD
- 1 Year
- 3 Years
- 5 Years
Performance (%) as at 31.10.24
Cumulative performance as at 31.10.24 (%) | 1 month | Year to date | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
NAV – Growth | -1.25 | 5.59 | 19.89 | -11.07 | 24.12 |
Share price – Growth Shares | -1.18 | 8.62 | 20.00 | -12.80 | 21.74 |
Benchmark | -1.64 | 8.05 | 16.30 | 19.72 | 31.88 |
Discrete annual performance as at 31.10.24 (%) | 2024/ 2023 | 2023/ 2022 | 2022/ 2021 | 2021/ 2020 | 2020/ 2019 |
|---|---|---|---|---|---|
NAV – (Growth) | 19.89 | -5.46 | -21.54 | 26.16 | 10.63 |
Share price – Growth Shares | 20.00 | -6.67 | -22.15 | 27.31 | 9.66 |
Benchmark | 16.30 | 5.89 | -2.78 | 35.40 | -18.64 |
Performance (Income) %
- NAV
- Share price
- Benchmark
- 1 Month
- YTD
- 1 Year
- 3 Years
- 5 Years
Cumulative performance as at 31.10.24 (%) | 1 month | Year to date | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
NAV – (Income) | -2.80 | 3.79 | 15.89 | -5.09 | 12.14 |
Share price – Income Shares | -1.29 | 8.82 | 20.40 | -3.38 | 12.88 |
Benchmark | -1.64 | 8.05 | 16.30 | 19.72 | 31.88 |
Discrete annual performance as at 31.10.24 (%) | 2024/ 2023 | 2023/ 2022 | 2022/ 2021 | 2021/ 2020 | 2020/ 2019 |
|---|---|---|---|---|---|
NAV – (Income) | 15.89 | -6.30 | -12.60 | 28.39 | -7.97 |
Share price – Income Shares | 20.40 | -6.53 | -14.15 | 29.84 | -10.02 |
Benchmark | 16.30 | 5.89 | -2.78 | 35.40 | -18.64 |
Performance as at 31.10.24
Past Performance is not a guide to future performance.
Source: Lipper. Basis: share price, percentage growth, bid to bid, net income reinvested expressed in Sterling.
The cumulative performance table refers to cumulative periods ending. 31.10.24
NAV – Net Asset Value. This is the value of the fund’s assets (e.g. investments, stocks, shares, bonds) less its liabilities (i.e. costs that need to be paid out of the value of the fund)
Benchmark: The FTSE All-Share Index
Let's talk about risk
The value of your investments and any income from them can go down as well as up and you may not get back the original amount invested. The value of property reflects the opinion of valuers and is reviewed periodically. These assets can also be illiquid and significant or persistent redemptions may require the manager to sell properties at a lower market value adversely affecting the value of your investment. Investments which are concentrated in a specific sector or country may result in less diversification and hence more volatility in investment values. Gearing is used for investment purposes to obtain, increase or reduce exposure to an asset, index or investment. The use of gearing can enhance returns to investors in a rising market, but if the market falls the losses may be greater.
The Trust's top 10 holdings
Income Portfolio
Top Ten Holdings | % of net assets | Sector |
|---|---|---|
The Law Debenture Corporation | 5.6 | UK Equity Income |
JPMorgan Global Growth & Income | 4.8 | Global Equity Income |
NB Private Equity Partners | 4.7 | Private Equity |
Murray International Trust | 4.3 | Global Equity Income |
The Mercantile Investment Trust | 4.2 | UK All Companies |
The Merchants Trust | 3.8 | UK Equity Income |
3i Infrastructure | 3.6 | Infrastructure |
The City of London Investment Trust | 3.6 | UK Equity Income |
Greencoat UK Wind | 3.4 | Renewable Energy Infrastructure |
Temple Bar Investment Trust | 3.4 | UK Equity Income |
Growth Portfolio
Top Ten Holdings | % of net assets | Sector |
|---|---|---|
HgCapital Trust | 4.6 | Private Equity |
Fidelity Special Values | 4.1 | UK All Companies |
Polar Capital Technology Trust | 4.0 | Technology & Technology Innovation |
The Law Debenture Corporation | 3.8 | UK Equity Income |
Allianz Technology Trust | 3.7 | Technology & Technology Innovation |
JPMorgan American Investment Trust | 3.4 | North America |
The Monks Investment Trust | 3.3 | Global |
Worldwide Healthcare Trust | 3.2 | Biotechnology & Healthcare |
Oakley Capital Investments | 3.0 | Private Equity |
Aurora Investment Trust | 2.9 | UK All Companies |
As at 31.10.2024
All figures are subject to rounding.
Latest dividend information
Dividend level of the CT Global Managed Portfolio Trust PLC – Income shares
Financial year to 31 May | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
October – 1st interim | 1.85 | 1.80p | 1.55p | 1.4p | 1.4p | 1.35p | 1.3p | 1.25p | 1.2p |
January – 2nd interim
| 1.80p | 1.55p | 1.4p | 1.4p | 1.35p | 1.3p | 1.25p | 1.2p | |
April – 3rd interim | 1.80 | 1.55p | 1.4p | 1.4p | 1.35p | 1.3p | 1.25p | 1.2p | |
July – special interim | 1.80 | – | – | – | – | 0.8 | – | – | |
July – 4th interim
| 2.00 | 2.00 | 2.0p | 1.9p | 1.9p | 1.8p | 1.70p | 1.6p | |
Total annual dividend | 1.85 | 7.40 | 6.65p | 6.2p | 6.1p | 5.95p | 6.5p | 5.45p | 5.2p |
Dividend yield ± | 5.1% | 4.3%
| 5.2%
| 4.4%
| 4.1%*
| 3.9%
| 4.6%
| ||
Yield on FTSE All-Share index (as at 31 May) | 3.3%
| 2.8%
| 4.8%
| 4.3%
| 3.6%
| 3.5%
| 3.75%
|
*Based on dividends at the 2018 annual rate of 5.7p per Income share (excluding the special delivery of 0.8p per Income share).
Dividend
Dividend - Income Shares
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