-
16 May 2025 23:06:50
- Source: Sharecast
RNS Number : 0743J
CT Global Managed Portfolio - CMPI
16 May 2025
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 April 2025
This data will be available on the Company's website,
CT Global Managed Portfolio Trust PLC
Income Portfolio
|
Top Ten Equity Holdings |
% |
|
|
|
|
The Law Debenture Corporation |
5.7 |
|
Murray International Trust |
4.6 |
|
JPMorgan Global Growth & Income |
4.4 |
|
NB Private Equity Partners |
4.2 |
|
The Mercantile Investment Trust |
4.2 |
|
The City of London Investment Trust |
4.0 |
|
Temple Bar Investment Trust |
3.8 |
|
The Merchants Trust |
3.7 |
|
3i Infrastructure |
3.7 |
|
JPMorgan European Growth & Income |
3.6 |
|
Total |
41.9 |
Note: All percentages are based on Net Assets
|
Net Gearing |
8.4% |
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