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Martin Currie Global Portfolio Trust is pleased to announce a reduction in its investment management fee, reinforcing our commitment to delivering value for shareholders.

From 1 March 2025, the investment management fee will be reduced from 0.45% to 0.40% of net asset value per annum (net income), ensuring a more competitive cost structure while maintaining the high-quality active management investors expect.

Christopher Metcalfe, Chairman, commented:

 

The Board is confident that the new fee level will maintain a competitive ongoing charge and contribute to increasing shareholder value.”

This fee adjustment reflects our ongoing dedication to efficiency and benefits for long-term investors.

This is another boost for the Trust which, in February 2025, was listed in the Association of Investment Companies (AIC) list of 50 investment trusts that would have made you an ISA millionaire if you had invested the full ISA allowance each year from 1999 to 2024.

The Company is also ‘Elite’ rated by FundCalibre. Click to read the full AIC report.

 

Important Legal Information

This information is issued and approved by Franklin Templeton Investment Management Limited (FTIML). It does not constitute investment advice. 
The information provided should not be considered a recommendation to purchase or sell any particular security. 

It should not be assumed that any of the security transactions discussed here were or will prove to be profitable. These opinions are not intended to be a forecast of future events, research, a guarantee of future results or investment advice.

Past performance is not a guide to future returns. The return may increase or decrease as a result of fluctuations in the markets, in currency and/or in the portfolio.

Market and currency movements may cause the capital value of shares, and the income from them, to fall as well as rise and you may get back less than you invested.
The analysis of Environmental, Social and Governance (ESG) factors form an important part of the investment process and helps inform investment decisions. The strategy does not necessarily target particular sustainability outcomes.

Shares in investment trusts are traded on a stock market and the share price will fluctuate in accordance with supply and demand and may not reflect the value of underlying net asset value of the shares. The majority of charges will be deducted from the capital of the company. This will constrain capital growth of the company in order to maintain the income streams.