CT Global Managed Portfolio - CMPI Portfolio Update

RNS Number : 4487T

CT Global Managed Portfolio - CMPI

21 June 2024

 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 May 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	5.4
NB Private Equity Partners	4.6
JPMorgan Global Growth & Income	4.5
Mercantile Investment Trust	4.2
Murray International Trust	4.1
The Merchants Trust	3.9
3i Infrastructure	3.7
Scottish American Investment Company	3.6
City of London Investment Trust	3.5
Greencoat UK Wind	3.5
Total	41.0

 

Note: All percentages are based on Net Assets 

 

Net Gearing

9.6%

 

 

 

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