Company CT Global Managed Portfolio Trust PLC

Equities

FMPI

GB00B2PP3J36

Closed End Funds

Business Summary

CT Global Managed Portfolio Trust PLC is a United Kingdom-based closed-end investment company and carries on business as an investment trust. The Company's investment objective is to provide an attractive level of income with the potential for income and capital growth to income shareholders and to provide capital growth for growth shareholders, in each case through investing principally in a diversified portfolio of investment companies. The Company invests principally in closed ended investment companies, wherever incorporated, which are listed on the Official List of the United Kingdom Listing Authority. The majority of the Company’s holdings comprise equity investments although it is permitted to invest in other securities issued by investment companies. No investment in either Portfolio (income or growth) may exceed 15% of the relevant Portfolio’s total assets at the time of the latest purchase. Its investment manager is Columbia Threadneedle Investment Business Limited.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Growth Portfolio
53.3 %
-11 99.4 % -5 53.3 % -58.98%
Income Portfolio
46.7 %
0 0.6 % -4 46.7 % +5,778.26%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
-11 100.0 % -9 100.0 % -23.47%

Managers

Managers TitleAgeSince
Chief Investment Officer 67 -

Members of the board

Members of the board TitleAgeSince
Chairman 66 18-12-31
Director/Board Member 60 18-07-08
Director/Board Member 50 22-06-08
Director/Board Member - 21-07-13

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 51,723,251 50,948,365 ( 98.50 %) 0 98.70 %
Stock B 1 35,702,608 35,345,107 ( 99.00 %) 130,000 ( 0.3641 %)

Shareholders

NameEquities%Valuation
30,000 0.0583 % 42 072 p
Shauna Bevan
0.007771 %
4,000 0.007771 % 5 610 p
Susan Inglis
0.005828 %
3,000 0.005828 % 4 207 p

Company contact information

CT Global Managed Portfolio Trust Plc

Quartermile 4 7a Nightingale Way

EH3 9EG, Edinburgh

+

http://www.bmogam.com
address CT Global Managed Portfolio Trust PLC(FMPI)
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