CT Global Managed Portfolio Income Ord

CMPI.L

Asset Management - Income · Financial Services

Price

130.50 GBp

+0.00 (+0.00%)

Market Cap

£124.7M

Exchange

London Stock Exchange

Winston Score

Winston is curious

A decent business — some strong pillars, some weaker.

Data as of Aug 23, 2026 · filings through Nov 30, 2025

How the score breaks down

Quality

Strong

Growth

Mixed

Cash Flow

Mixed

Stability

Exceptional

Valuation

Good

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Share count rising — dilution

+5.1% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 83.3M (2021) → 87.5M (2025)

Winston Score History

The full picture

CT Global Managed Portfolio Income is a UK-listed investment trust managed by Columbia Threadneedle Investments. It pools money from individual investors and uses it to buy a diversified mix of other investment funds, including equity funds, bond funds, and alternative asset funds. The goal is to deliver a steady income to shareholders, making it popular with retirees and income-focused investors.

The trust earns money by collecting dividends and interest from the funds it holds, then passing most of that income on to shareholders as regular dividends. It trades on the London Stock Exchange and is relatively small, with a market cap around £100 million. Its main competitive edge is the professional fund selection done by Columbia Threadneedle, which manages hundreds of billions globally. The key risk is that if interest rates stay high, simpler income products like savings accounts or government bonds become more attractive alternatives, which could reduce demand for the trust and pressure its share price.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-86.5% YoY

YoY Growth Rate

Revenue declining

EPS Growth

-84.3% YoY

YoY Growth Rate

Earnings declining

R&D Spend

£0/ year

0.0% of revenue

Below sector average (7%)

Research and development spending

Insider Activity

35.7%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Position

Cash flow positive

£159M cash & investments

Company generates more cash than it spends — no dilution risk from fundraising

Revenue declining

CT Global Managed Portfolio Income Ord's revenue is actually shrinking. In a growth stock, that removes the core investment thesis. The low Winston Score here may be warranted — unless there's a turnaround story.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale

Gross Margin

97.1%

Premium pricing power — 97.1% gross margin

Profit after running costs

Operating Margin

101.2%

Excellent — 101.2% operating margin

Return on the money invested

ROCE

11.6%

Below par — 11.6% return on capital

ROIC between 5% and 15%. They earn 5 to 15 cents back per year on every dollar invested.

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Growth

Sales growth

Sales YoY

+11.9%

Steady sales growth (+11.9% YoY)

Profit growth

EPS YoY

+8.1%

Earnings growing (+8.1% YoY)

Single-digit earnings growth — steady but not exciting.

How steady the profit is

EPS Consistency

4/8 quarters

Earnings inconsistent quarter-to-quarter

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Cash Flow

Profit that turns into cash

Cash Conversion

15%

Weak — only 15% of profit becomes cash

Spare cash per sale

FCF Margin

15.4%

Converts sales into free cash efficiently (15.4%)

FCF margin between 10% and 20%. Every $100 in sales becomes $10 to $20 in real cash.

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Stability

What it owes vs what it owns

Debt / Equity

0.04

Conservative — low debt load (0.04)

Covers its interest

Interest Cover

104.96x

Comfortably covers interest (105.0x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

Price vs profit

P/E Ratio (TTM)

5.7x

no trend

Attractive valuation — P/E 5.7

P/E under 10. The price tag is small relative to last year's profit.

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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