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 28.02.26
Cumulative performance as at 28.02.26 (%) | 1 month | Year to date | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
NAV – Growth | 1.96 | 4.22 | 18.42 | 32.53 | 20.09 |
Share price – Growth Shares | 0.00 | 2.95 | 18.94 | 31.38 | 16.30 |
Benchmark | 6.47 | 9.74 | 27.31 | 51.56 | 88.69 |
Discrete annual performance as at 28.02.26 (%) | 2026/25 | 2025/24 | 2024/23 | 2023/22 | 2022/21 |
|---|---|---|---|---|---|
NAV – (Growth) | 18.42 | 9.10 | 2.58 | -8.21 | -1.28 |
Share price – Growth Shares | 18.94 | 11.39 | -0.84 | -7.72 | -4.07 |
Benchmark | 27.31 | 18.37 | 0.57 | 7.30 | 16.03 |
Performance (Income) %
- NAV
- Share price
- Benchmark
- 1 Month
- YTD
- 1 Year
- 3 Years
- 5 Years
Cumulative performance as at 28.02.26 (%) | 1 month | Year to date | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
NAV – (Income) | 4.04 | 6.43 | 24.09 | 29.02 | 34.13 |
Share price – Income Shares | 3.16 | 4.82 | 23.33 | 27.93 | 32.61 |
Benchmark | 6.47 | 9.74 | 27.31 | 51.56 | 88.69 |
Discrete annual performance as at 28.02.26 (%) | 2026/25 | 2025/24 | 2024/23 | 2023/22 | 2022/21 |
|---|---|---|---|---|---|
NAV – (Income) | 24.09 | 8.54 | -4.21 | -2.48 | 6.60 |
Share price – Income Shares | 23.33 | 10.15 | -5.82 | -2.39 | 6.18 |
Benchmark | 27.31 | 18.37 | 0.57 | 7.30 | 16.03 |
Performance as at 28.02.26
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 28.02.26
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 European Growth & Income | 6.1 | Europe (ex UK) |
Murray International Trust | 5.8 | Global |
JPMorgan Global Growth & Income | 5.7 | Global |
JPMorgan Emerging Markets Dividend Income | 4.5 | Asia & Emerging Markets |
Schroder Oriental Income Fund | 4.4 | Asia & Emerging Markets |
NB Private Equity Partners | 4.4 | Private Equity |
Invesco Global Equity Income | 4.2 | Global |
STS Global Income & Growth Trust | 3.9 | Global |
The Law Debenture Corporation | 3.8 | UK |
3i Infrastructure | 3.5 | Alternatives |
Growth Portfolio
Top Ten Holdings | % of net assets | Sector |
|---|---|---|
Invesco Global Equity Income | 6.9 | Global |
Polar Capital Technology Trust | 5.8 | Global Technology |
Fidelity Special Values | 5.8 | UK |
JPMorgan Global Growth & Income | 5.5 | Global |
Invesco Asian Dragon Trust | 5.2 | Asia & Emerging Markets |
Pershing Square Holding | 4.6 | North America |
Fidelity Emerging Markets | 4.6 | Asia & Emerging Markets |
Oakley Capital Investments | 4.5 | Private Equity |
JPMorgan American Investment Trust | 3.7 | North America |
Schroder Asian Total Return Investment Company | 3.7 | Asia Pacific |
As at 28.02.26
All figures are subject to rounding.
Latest dividend information
Dividend level of the CT Global Managed Portfolio Trust PLC – Income shares
Financial year to 31 May | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
October – 1st interim | 1.85p | 1.80p | 1.67p | 1.55p | 1.4p | 1.4p | 1.35p | 1.3p | 1.25p | 1.2p |
January – 2nd interim
| 1.85p | 1.80p | 1.67p | 1.55p | 1.4p | 1.4p | 1.35p | 1.3p | 1.25p | 1.2p |
April – 3rd interim | 1.85p | 1.80p | 1.67p | 1.55p | 1.4p | 1.4p | 1.35p | 1.3p | 1.25p | 1.2p |
July – special interim | – | – | – | – | – | – | 0.8 | – | – | |
July – 4th interim
| 2.0p | 2.19p | 2.0p | 2.0p | 1.9p | 1.9p | 1.8p | 1.70p | 1.6p | |
Total annual dividend | 7.40p | 7.2p | 6.65p | 6.2p | 6.1p | 5.95p | 6.5p | 5.45p | 5.2p | |
Dividend yield ± | 6.2% | 6.0% | 5.1% | 4.3%
| 5.2%
| 4.4%
| 4.1%*
| 3.9%
| 4.6%
| |
Yield on FTSE All-Share index (as at 31 May) | 3.6% | 3.7%
| 3.3%
| 2.8%
| 4.8%
| 4.3%
| 3.6%
| 3.5%
| 3.75%
|
*Based on dividends at the 2018 annual rate of 5.7p per Income share (excluding the special delivery of 0.8p per Income share).
Dividend
Dividend - Income Shares
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