CT Global Managed Portfolio Trust Plc (CMPI) Income Shares GBP0.060600579

CT Global Managed Portfolio Trust PLC is a United Kingdom-based closed-end investment company and carries on business as an investment trust. The Company's investment objective is to provide an attractive level of income with the potential for income and capital growth to income shareholders and to provide capital growth for growth shareholders, in each case through investing principally in a diversified portfolio of investment companies. The Company invests principally in closed ended investment companies, wherever incorporated, which are listed on the Official List of the United Kingdom Listing Authority. The majority of the Company’s holdings comprise equity investments although it is permitted to invest in other securities issued by investment companies. No investment in either Portfolio (income or growth) may exceed 15% of the relevant Portfolio’s total assets at the time of the latest purchase. Its investment manager is Columbia Threadneedle Investment Business Limited.

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.

• Ongoing charge1.22%
• Annual management charge -
• Performance feeNo

The management fee will be lowered to 0.60% per annum of the NAV of each portfolio of the Company.No fee will be charged on assets invested in other investment vehicles managed by the Manager.