CT Global Managed Portfolio Growth (CMPG)
Category Global Flex-Cap 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.
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
242.00p
Buy
248.00p
0.00p (+0.00%)
Discount/Premium
-4.72%
Estimated NAV
257.14p
Prices updated at 02 May 2025, 12:04 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- News & dates
- Trust info
- Director info
| 245.00 | |
| Launch date | 16 Apr 2008 |
| 248.00p - 243.20p | |
| 274.00p - 242.00p | |
| 251.35 as of 30 Apr 2025 | |
| Ongoing charge audited (%) | 2.16 |
| 2.16 | |
| 0.11 | |
| 0.00 | |
| 32,079.52 | |
| 34.65m | |
| 84.90m | |
| 91.20 | |
| None | |
| £89.10m | |
| £89.10m | |
| -0.81 | |
| -1.73 | |
| -1.45 | |
| Fund comparative index | FTSE AllSh TR GBP |
| Daily | |
| 0.03m | |
| 0.08m | |
| GB00B2PP2527 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
