CT Global Managed Portfolio Trust plc (CMPG) Growth Shares GBP0.060600579
Sell:250.00p
Buy:256.00p
0
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
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Sell:250.00p
Buy:256.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:250.00p
Buy:256.00p
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| HG Capital Trust plc ORD GBP0.025 | 4.48% |
| Fidelity Special Values Ordinary 5p | 4.10% |
| Law Debenture Corporation Ordinary 5p | 3.74% |
| Polar Capital Technology Trust plc ORD GBP0 | 3.74% |
| Allianz Technology Trust plc Ordinary 2.5p | 3.43% |
| Monks Investment Trust Ordinary 5p | 3.18% |
| Worldwide Healthcare Trust plc ORD GBP0.025 | 3.18% |
| JPM American Investment Trust Ordinary 5p | 3.16% |
| Oakley Capital Investments Ord | 3.05% |
| Aberforth Smaller Companies Trust Ord 1p | 2.99% |
| Sector | Weight |
|---|---|
| Technology | 14.66% |
| Financial Services | 12.44% |
| Industrials | 9.63% |
| Healthcare | 8.52% |
| Consumer Cyclical | 8.45% |
| Communication Services | 5.42% |
| Consumer Defensive | 3.76% |
| Real Estate | 3.12% |
| Basic Materials | 2.34% |
| Energy | 1.62% |
| Country | Weight |
|---|---|
| United Kingdom | 32.59% |
| United States | 19.56% |
| Japan | 2.90% |
| France | 2.00% |
| Taiwan | 1.54% |
| Netherlands | 1.47% |
| Germany | 1.27% |
| Ireland | 1.05% |
| China | 1.03% |
| Sweden | 0.89% |
Fee Structure
The management fee is 0.65% p.a. of the TA and reduce 0.325% p.a. on the any assets which are invested in other investment vehicles managed by the Manager. A performance fee up to 0.35% of TA may be payable p.a. and is equal to 10% of the monetary amount by which the adjusted total return of the relevant Portfolio over that year exceeds the total return on the FTSE All-Share Index.
Dividend Policy
The growth shares do not carry an entitlement to receive dividends
ASSET SPLIT
Trust Manager
Peter Hewitt
Manager Bio
Peter Hewitt is a Director and Fund Manager in Global Equities. Between 1983 and 1996 Peter was a Fund Manager with Ivory & Sime (later known as ISIS ), working initially in the US team and from 1986 in the UK team, where he was responsible for a variety of pension fund and investment trust clients. He joined the Group in 1999. Prior to BMO Global Asset Management, Peter spent two years as Head of UK Equities with Murray Johnstone. Peter holds a BA (Hons) in Economics from the Heriot Watt University .
Board Of Directors
David WarnockChairman, Susan Inglis, Simon Longfellow, Shauna Bevan
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.