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% 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

111.00p

Buy

116.00p

arrow-up0.00p (+0.00%)

Discount/Premium

+4.11%

Estimated NAV

109.016p

Prices updated at 20 Dec 2024, 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

-0.18%

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.

Annual charges

Product charges
	2.23
	2.14
	0.37
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Oct 2024
Annual Report	English	31 May 2024
Semi-Annual Report	English	30 Nov 2023
Key Information Document (KID)	English	04 Jul 2022
Prospectus	English	30 Oct 2015

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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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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