Last checked at 14 Mar 2024 13:25
RNS Number : 9185G
CT Global Managed Portfolio - CMPI
14 March 2024
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 29 February 2024
This data will be available on the Company's website,
CT Global Managed Portfolio Trust PLC
Income Portfolio
Top Ten Equity Holdings | % |
Law Debenture Corporation | 5.2 |
NB Private Equity Partners | 5.0 |
JPMorgan Global Growth & Income | 4.7 |
Murray International Trust | 4.3 |
Mercantile Investment Trust | 4.0 |
CC Japan Income & Growth Trust | 4.0 |
3i Infrastructure | 3.9 |
Scottish American Investment Company | 3.7 |
The Merchants Trust | 3.6 |
Greencoat UK Wind | 3.6 |
Total | 42.0 |
Note: All percentages are based on Net Assets
Net Gearing | 10.8% |
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