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.

	113.50
Launch date	16 Apr 2008
	115.25p - 111.36p
	122.00p - 106.00p
	109.38 as of 19 Dec 2024
Ongoing charge audited (%)	2.23
	2.14
	0.37
	6.81
	73,111.43
	52.46m
	59.54m
	107.62
	Quarterly
	£64.19m
	£57.00m
	0.97
	0.30
	0.49
Fund comparative index	FTSE AllSh TR GBP
	Daily
	0.05m
	0.06m
	GB00B2PP3J36

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.

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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