Portfolio Update

RNS Number : 2278E
CT Global Managed Portfolio - CMPI
26 October 2022
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 September 2022

 

This data will be available on the Company's website,

CT Global Managed Portfolio Trust PLC

 

Income Portfolio

 

Top Ten Equity Holdings

%



NB Private Equity Partners

4.7

Law Debenture Corporation

4.5

Murray International Trust

4.1

Bellevue Healthcare Trust

3.9

JPMorgan Global Growth & Income

3.6

Henderson International Income Trust

3.6

HBM Healthcare Investments

3.6

3i Infrastructure

3.5

City of London Investment Trust

3.3

Princess Private Equity Holding

3.3

Total

38.1

 

Note: All percentages are based on Net Assets  

 

Net Gearing

8.7%

 

 

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