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18 Jun 2026 14:06
RNS Number : 8952I
CT Global Managed Portfolio - CMPI
18 June 2026
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 May 2026
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 |
JPMorgan European Growth & Income | 5.1 |
Invesco Global Equity Income Trust | 4.7 |
JPMorgan Emerging Markets Dividend Income | 4.6 |
Schroder Oriental Income Fund | 4.6 |
Neuberger Private Equity Partners (previously NB Private Equity Partners) | 4.3 |
Invesco Asia Dragon Trust | 4.3 |
Aberdeen Asian Income Fund | 4.2 |
STS Global Income & Growth Trust | 3.8 |
Total | 47.7 |
* All percentages are based on Gross Assets
Net Gearing | 6.6 % |
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Ct Global Inc (CMPI)
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