CT Global Managed Portfolio - CMPI Portfolio Update

RNS Number : 8030K

CT Global Managed Portfolio - CMPI

16 April 2024

 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 March 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	4.9
JPMorgan Global Growth & Income	4.8
Murray International Trust	4.3
Mercantile Investment Trust	4.2
CC Japan Income & Growth Trust	4.0
3i Infrastructure	3.7
Scottish American Investment Company	3.7
The Merchants Trust	3.7
Henderson International Income Trust	3.7
Total	42.2

 

Note: All percentages are based on Net Assets 

 

Net Gearing

10.7%

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

PFUVQLBFZZLEBBD