Ct Global Managed Portfolio Trust PLC (CMPG)

GRWTH SHS GBP0.046131176

Sell: 302.00p|Buy: 308.00p|Change: 0 (0%)

Open

306.00p

Previous close

305.00p

Trade high

307.577p

Estimated NAV

301.015 

Year high

307.943p

Year low

242.00p

Premium / Discount

1.32%

Market capitalisation

£102.58 mn

Volume

26,336

Dividend yield

–

Ongoing charge

1.11%

ISIN

GB00B2PP2527

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Net asset value (NAV)

Estimated NAV	301.02
Latest actual NAV	301.32
Latest actual NAV date	23 December 2025
12m average premium/discount	-1.91%

Top 10 holdings

Holdings 31/10/2025	% of assets
Polar Capital Technology Ord	5.90
Oakley Capital Investments Ord	5.62
Fidelity Special Values Ord	5.34
HgCapital Trust Ord	4.84
JPMorgan American Ord	4.10
Pershing Square Holdings Ord	3.80
Allianz Technology Trust Ord	3.66
Scottish Mortgage Ord	3.58
JPMorgan Global Growth & Income Ord	3.48
Schroder Asian Total Return Inv. Company	3.19

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

To provide capital growth for Growth shareholders in each case through investing principally in a diversified portfolio of investment companies. The Growth 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.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
24/12/2025	09:12:24	307.577	16,408	50,467.23
24/12/2025	09:12:00	305	2,370	7,228.50
24/12/2025	08:03:23	302.816	7,558	22,886.83
23/12/2025	10:49:42	305.562	28,610	87,421.29
23/12/2025	10:49:16	305	23,046	70,290.30

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.