CT Global Managed Portfolio Trust Performance
View the Trust’s latest results
View the latest performance figures, current holdings, and dividend information for the Trust
- NAV
- Share price
- Benchmark
- 1 Month
- YTD
- 1 Year
- 3 Years
- 5 Years
Performance (%) as at 30.04.26
Cumulative performance as at 30.04.26 (%) | 1 month | Year to date | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
NAV – Growth | 8.82 | 2.98 | 23.98 | 34.84 | 11.10 |
Share price – Growth Shares | 2.72 | -0.98 | 23.27 | 33.63 | 5.96 |
Benchmark | 2.77 | 5.25 | 25.21 | 44.74 | 66.87 |
Discrete annual performance as at 30.04.26 (%) | 2026/25 | 2025/24 | 2024/23 | 2023/22 | 2022/21 |
|---|---|---|---|---|---|
NAV – (Growth) | 23.98 | -0.71 | 9.55 | -8.93 | -9.53 |
Share price – Growth Shares | 23.27 | 0.82 | 7.52 | -12.06 | -9.82 |
Benchmark | 25.21 | 7.53 | 7.50 | 6.04 | 8.72 |
Performance (Income) %
- NAV
- Share price
- Benchmark
- 1 Month
- YTD
- 1 Year
- 3 Years
- 5 Years
Cumulative performance as at 30.04.26 (%) | 1 month | Year to date | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
NAV – (Income) | 7.09 | 3.16 | 22.59 | 28.29 | 19.37 |
Share price – Income Shares | 4.13 | 2.75 | 25.57 | 28.32 | 17.94 |
Benchmark | 2.77 | 5.25 | 25.21 | 44.74 | 66.87 |
Discrete annual performance as at 30.04.26 (%) | 2026/25 | 2025/24 | 2024/23 | 2023/22 | 2022/21 |
|---|---|---|---|---|---|
NAV – (Income) | 22.59 | 2.34 | 2.25 | -5.61 | -1.42 |
Share price – Income Shares | 25.57 | 2.00 | 0.18 | -7.09 | -1.07
|
Benchmark | 25.21 | 7.53 | 7.50 | 6.04 | 8.72 |
Performance as at 30.04.26
Past Performance is not a guide to future performance.
Source: Lipper. Basis: share price, percentage growth, bid to bid, net income reinvested expressed in Sterling.
The cumulative performance table refers to cumulative periods ending 30.04.26
NAV – Net Asset Value. This is the value of the fund’s assets (e.g. investments, stocks, shares, bonds) less its liabilities (i.e. costs that need to be paid out of the value of the fund)
Benchmark: The FTSE All-Share Index
Let's talk about risk
The value of your investments and any income from them can go down as well as up and you may not get back the original amount invested. The value of property reflects the opinion of valuers and is reviewed periodically. These assets can also be illiquid and significant or persistent redemptions may require the manager to sell properties at a lower market value adversely affecting the value of your investment. Investments which are concentrated in a specific sector or country may result in less diversification and hence more volatility in investment values. Gearing is used for investment purposes to obtain, increase or reduce exposure to an asset, index or investment. The use of gearing can enhance returns to investors in a rising market, but if the market falls the losses may be greater.
The Trust's top 10 holdings
Income Portfolio
Top Ten Holdings | % of net assets | Sector |
|---|---|---|
JPMorgan Global Growth & Income | 6.4 | Global |
Murray International Trust | 5.6 | Global |
JPMorgan European Growth & Income | 5.3 | Europe (ex UK) |
Invesco Global Equity Income Trust | 4.7 | Global |
JPMorgan Emerging Markets Dividend Income | 4.5 | Asia & Emerging Markets |
Schroder Oriental Income Fund | 4.3 | Asia & Emerging Markets |
NB Private Equity Partners | 4.2 | Private Equity |
STS Global Income & Growth Trust | 3.8 | Global |
Aberdeen Asian Income Fund | 3.7 | Asia & Emerging Markets |
The Law Debenture Corporation | 3.7 | Alternatives |
Growth Portfolio
Top Ten Holdings | % of net assets | Sector |
|---|---|---|
Invesco Global Equity Income Trust | 7.8 | Global |
Polar Capital Technology Trust | 6.9 | Global Technology |
JPMorgan Global Growth & Income | 6.5 | Global |
Invesco Asian Dragon Trust | 5.5 | Asia & Emerging Markets |
Fidelity Special Values | 5.4 | UK |
Fidelity Emerging Markets | 5.4 | Asia & Emerging Markets |
Pershing Square Holding | 4.9 | North America |
Oakley Capital Investments | 4.4 | Private Equity |
Scottish Mortgage Investment Trust | 4.1 | Global |
Schroder Asian Total Return Investment Company | 4.1 | Asia Pacific |
As at 30.04.2026
All figures are subject to rounding.
Dividend
Dividend - Income Shares
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