Investment trust
CMPI CT Global Managed Portfolio Trust PLC GBP
ISIN GB00B2PP3J36London Stock Exchange: CMPI
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£1.34
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CMPI (CT Global Managed Portfolio Trust PLC GBP, ISIN GB00B2PP3J36) closed at £1.34 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −9.2% (income paid out is not included), or −29.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +14.1%
- +10.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +27.8%
- +15.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −9.2%
- −29.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £908 on 13/11/2026 — about £709 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of CT Global Managed Portfolio Trust PLC GBP in pounds (price only, income paid out not included): 2022 −17.0%, 2023 −9.4%, 2024 +1.4%, 2025 +11.2%; 2026 to 13/11/2026 +7.2%. Returns of CT Global Managed Portfolio Trust PLC GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +11.5%; to 30/09/2025: +0.9%; to 30/09/2024: +2.7%; to 30/09/2023: −6.6%; to 30/09/2022: −15.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +7.2% | +3.8% | |
| to | +11.2% | +7.3% | |
| to | +1.4% | −2.1% | |
| −9.4% | −13.0% | ||
| −17.0% | −24.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +11.5% | +7.6% |
| from | +0.9% | −3.1% |
| from | +2.7% | 0.0% |
| from | −6.6% | −12.2% |
| from | −15.1% | −22.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
10.3%over 5 years
| 1 year | 8.2% |
|---|---|
| 3 years | 9.2% |
| 5 years | 10.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −31.0%
- From to
- Lowest 12-month return
- −20.2%
- 12 months to
- Highest 12-month return
- +21.6%
- 12 months to
- Below its highest weekly close since November 2021
- 9.2%
- High of , latest
In words: Volatility of CT Global Managed Portfolio Trust PLC GBP in pounds, annualised from weekly returns to 13/11/2026: 8.2% over 1 year, 9.2% over 3 years, 10.3% over 5 years. Largest fall in the price of CT Global Managed Portfolio Trust PLC GBP since November 2021, in pounds: −31.0% from 07/01/2022 to 27/10/2023. The lowest 12-month return of CT Global Managed Portfolio Trust PLC GBP in pounds (price only, income paid out not included) since January 2021 was −20.2% (12 months to 04/11/2022); the highest was +21.6% (12 months to 10/04/2026). On 13/11/2026 the price of CT Global Managed Portfolio Trust PLC GBP was 9.2% below its highest weekly close since November 2021 (19/11/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
CT Global Managed Portfolio Trust PLC GBP is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- CMPI
- ISIN
- GB00B2PP3J36
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £1.18 on 14/11/2025 to £1.34 on 13/11/2026 (+13.1%). The lowest close shown was £1.18 on 14/11/2025 and the highest £1.34 on 13/11/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of CMPI?
The ISIN of CMPI is GB00B2PP3J36. An ISIN identifies one exact share class of a fund; CMPI is its ticker on the London Stock Exchange.
What were CMPI’s returns in each of the last five years?
Calendar-year returns of CMPI in pounds (price only, income paid out not included): 2022 −17.0%, 2023 −9.4%, 2024 +1.4%, 2025 +11.2%; 2026 to 13/11/2026 +7.2%. Past performance is not a guide to future returns.
How has CMPI done after inflation?
Over the five years to 13/11/2026 CMPI’s price changed by −9.2% (income paid out is not included), or −29.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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