Title: 242396677.pdf URL Source: https://documentscdn.financialexpress.net/Literature/30369E481C3AFCB05B65EB3A4D6E9B14/242396677.pdf Number of Pages: 3 Markdown Content: # CT Global Managed Portfolio Trust PLC Income # As at 30 April 2026 inv.trusts@columbiathreadneedle.com | 0345 600 3030 | ctglobalmanagedportfolio.co.uk Page 1 of 3 Fund managers Adam Norris Paul Green Manager Commentary Equity markets rebounded with strong gains in April. Bond markets were mixed, with US Treasury, gilt and German Bund yields all rising moderately as markets priced in higher inflation and tighter monetary policy expectations. The recovery in risk assets w as driven by initial optimism surrounding the Middle East peace talks, despite a lack of clarity on their progress and ongoing disruption to oil supplies. Resilient corporate earnings, led by financials and technology compani es, and ongoing enthusiasm for the AI theme also helped equities to rebound and corporate credit spreads to tighten. In the US, data began to increasingly show the impact of the conflict with consumer confidence deteriorating and headline inflation hitting a two -year high in March. Th e Federal Reserve left interest rates unchanged, as expected, but a split vote with four policymakers dissenting clouded the outlook. Core inflation also rose in both the eurozone and UK, while consumer confidence weakened. The eurozone flash composite pur chasing managers’ index unexpectedly dipped into contractionary territory. Japanese stocks performed well amid the upbeat sentiment about Prime Minister Sanae Takaichi’s pro -growth agenda. However, Japanese government bonds underperformed; the Bank of Japa n left rates unchanged, but struck a hawkish tone and inflation forecast, strengthening expectations of a rate hike in the near term. Against this backdrop, the FTSE All -Share Index total return was 2.8% and the FTSE All -Share Closed End Investments Index total return was 8.7%. The net asset value total return of the Income Portfolio was 7.1% and the share price total return of the Income Portfolio wa s 4.1% over the month. Portfolio Summary The strongest performer within the CT Global Managed Portfolio Trust Income portfolio was Cordiant Digital Infrastructure, up 15.3%. The weakest performer was Partners Group Private Equity, which fell 5.5%. Over the month, we sold the remaining position i n The City of London Investment Trust, with proceeds being used to scale up the position in Murray Income Trust, following the transfer of its Investment Manager to Artemis. Key risks Stock market movements may cause the value of investments and the in come from them to fall as well as rise and investors may not get back the amount originally invested. Changes in rates of exchange may have an adverse effect on the value, price or income of investments. If markets fall, gearing can magnify the negative im pact on performance. Key facts as at 30.04.2026 Trust aims: The objective for the Income Portfolio is to provide income shareholders with an attractive level of income, with the potential for income and capital growth from a diversified portfolio of investment companies. The Income Portfolio invests in a diversifie d portfolio of at least 25 investment companies that have underlying investment exposures across a range of geographic regions and sectors and that focus ses on offering an income yield above that of the FTSE All - Share Index. Benchmark: FTSE All -Shar e Index Fund type: Investment Trust Launch date: April 2008 Total assets - portfolio: £82.5 million Total assets - company: £188.7 million Share price: 126.00p NAV: 124.48p Discount/premium( -/+): 1.22% Net dividend yield †: 6.03% Net gearing/Net cash*: -6.8% / 0.0% Management fee rate**: 0.60% Ongoing charges**: 1.22% Year end: 31 May Sector: Flexible Investment Currency: Sterling Website: ctglobalmanagedportfolio.co.uk **Ongoing charges is calculated excluding charges of the Company’s underlying investments. Please refer to the latest annual report. Morningstar rating †CT Global Managed Portfolio Trust PLC Income inv.trusts@columbiathreadneedle.com | 0345 600 3030 | ctglobalmanagedportfolio.co.uk Page 2 of 3 Fund performance as at 30.04.26 Cumulative performance as at 30.04.26 (%) 1 Month YTD 1 Year 3 Years 5 Years NAV 7.09 3.16 22.59 28.29 19.37 Share price 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 22.59 2.34 2.25 -5.61 -1.42 Share price 25.57 2.00 0.18 -7.09 -1.07 Benchmark 25.21 7.53 7.50 6.04 8.72 Past performance is not a guide to future performance. Source: Lipper and Columbia Threadneedle Investments. Basis: Percentage growth, total return, bid to bid price with net incom e reinvested in sterling. The discrete performance table refers t o 12 month periods, ending at the date shown. Trust codes Stock exchange code: CMPI Sedol: B2PP3J3 Top 10 holdings (%) % of gross assets Manager Categorisation 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 > SHOW All figures are subject to rounding. Gro ss assets are calculated by adding back borrowings to the Income Portfolio's net assets. 010 20 30 40 50 60 70 80 1 Month YTD 1 Year 3 Years 5 Years % NAV Share Price Benchmark CT Global Managed Portfolio Trust PLC Income # To find out more visit columbiathreadneedle.com All information is sourced from Columbia Threadneedle Investments, unless otherwise stated. Except where noted, all percentag es are based on gross assets. *Net gearing is total assets less cash and cash equivalents divided by shareholders’ funds and expr essed as a percentage. Net cash is net exposure to cash and cash equivalents expressed as a percentage of shareholders funds after any offset against gearing. **Please refer to the latest annual report as to how the management fee is structured along with an explanation of the calculation. With effect from 1 September 2025 the investment management fee is at a rate of 0.6% per annum of the net asset value of each Portfolio payable quarterly in arrears.There is no charge on any assets which are inv ested in other investment vehicles managed by the Manager. Please note, ongoing charges of the Company’s underlying investmen ts have not been included. The share price may either be below (at a discount) or above (at a premium) the NAV. Discounts and premiums vary continuously. Performance information excludes any product charges which can be found in the Key Investor Document (“KID”) for the relevant product. †In the absence of unforese en circumstances, for the financial year to 31 May 2026, it is the Boar d’s intention to pay four quarterly dividends each of at least 1.90 pence per Income share so that the aggregate dividends wi ll be at least 7.60 pence per Income share (2025: 7.60 pence per Income share). The dividend yield is therefore based on a rate of 7.6 pence per Income share. © 202 6 Columbia Threadneedle Investments. Columbia Threadneedle Investments is the global brand name of the Columbia and Threadneedle group of companies. This financial promotion is issued for marketing and information purposes only by Columbia Threadneedle Investments in the UK. CT Global Managed Portfolio Trust PLC is an investment trust and its Income Shares are traded on the main market of the London Stock Exchange. English language copies of the key information document (KID) can be obtained from Columbia Threadneedle Investments, Cannon Place, 78 Cannon Street, London EC4N 6A. Email: inv.trusts@columbiathreadneedle.com or electronically at www.columbiathreadneedle.com. Please read before taking any investment decision. The information provided in the marketing material does not constitute, and should not be construed as, investment advice or a recommendation to buy, sell or otherwise transact in the fund. The manager has the right to terminate the arrangements made for marketing. FTSE International Limited (“FTSE”) © FTSE 202 6. “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and/or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and/or FTSE ratings or underlying data. No further distribution of FTS E Data is permitted without FTSE’s express written consent. Financial promotions are issued for marketing and information purposes; in the United Kingdom by Columbia Threadneedle Management Limited, which is authorised and regulated by the Financial Conduct Authority; in the EEA by Columbia Threadneedle Netherlands B.V., which is regulated by the Dutch Authority for the Financial Markets (AFM); and In Switzerland: Issued by Threadneedle Portfolio Services A.G, acting as representative office of Columbia Threadneedle Management Limited. In the Middle East: This document is distributed by Columbia Threadneedle Investments (ME) Limited, which is regulated by the Dubai Financial Services Authority (DFSA). For Distributors: This document is intended to provide distributors with information about Group products and services and is not for further distribution. For Institutional Clients: The information in this document is not intended as financial advice and is only intended for persons with appropriate investment knowledge and who meet the regulatory criteria to be classified as a Professional Client or Market Counterparties and no other Person should act upon it. > †© 2026 Morningstar. All Rights Reserved. Ratings are latest available at time of publication and may be lagged 1 month. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For more detailed information about Morningstar Rating, including its methodology, please click here. inv.trusts@columbiathreadneedle.com | 0345 600 3030 | ctglobalmanagedportfolio.co.uk Page 3 of 3 Breakdown by Manager Categorisation (%) 30 Apr il 2026 % Global 21.0 UK 20.0 Alternatives 17.0 Asia & Emerging Markets 16.0 Bonds & Direct Lending 8.0 Private Equity 6.0 Europe (ex UK) 5.0 Global Healthcare 3.0 Japan 2.0 Cash (net current assets) 2.0 Source: Columbia Threadneedle Investments Net Dividend distributions pence per share (paid) / (declared) with respect to the financial year to 31 May 2021 2022 2023 2024 2025 2026 October 1.40 1.55 1.67 1.80 1.85 1.90 January 1.40 1.55 1.67 1.80 1.85 1.90 April 1.40 1.55 1.67 1.80 1.85 1.90 July 2.00 2.00 2.19 2.00 2.05 Total 6.20 6.65 7.20 7.40 7.60 Glossary Bid price Investment trust shares are sold via the stock exchange at the bid price. This price is determined by supply and demand. Dividend Income paid to shareholders by the company they invest in. Net asset value A key measure of the value of a company or trust – the total value of assets less liabilities, divided by the number of shares.