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28 Nov 2025 17:04
RNS Number : 5180J
CT Global Managed Portfolio - CMPI
28 November 2025
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 October 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 | 6.6 |
The Law Debenture Corporation | 5.9 |
Murray International Trust | 4.8 |
NB Private Equity Partners | 4.5 |
Schroder Oriental Income Fund | 4.4 |
Temple Bar Investment Trust | 4.2 |
JPMorgan Global Emerging Markets Income Trust | 4.2 |
3i Infrastructure | 4.1 |
JPMorgan European Growth & Income | 3.7 |
Lowland Investment Company | 3.4 |
Total | 45.8 |
Note: All percentages are based on Net Assets
Net Gearing | 8.1% |
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Ct Global Inc (CMPI)
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