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19 Dec 2025 08:56
RNS Number : 2937M
CT Global Managed Portfolio - CMPI
19 December 2025
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 November 2025
This data will be available on the Company's website,
CT Global Managed Portfolio Trust PLC
Income Portfolio
Top Ten Equity Holdings | % |
JPMorgan Global Growth & Income | 6.5 |
Murray International Trust | 5.6 |
NB Private Equity Partners | 5.3 |
The Law Debenture Corporation | 4.7 |
JPMorgan European Growth & Income | 4.4 |
Schroder Oriental Income Fund | 4.1 |
3i Infrastructure | 4.0 |
Temple Bar Investment Trust | 4.0 |
JPMorgan Global Emerging Markets Income Trust | 4.0 |
STS Global Income & Growth Trust | 3.9 |
Total | 46.5 |
Note: All percentages are based on Net Assets
Net Gearing | 5.6% |
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Ct Global Inc (CMPI)
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