Portfolio Update

RNS Number : 2744X
CT Global Managed Portfolio - CMPI
24 April 2023
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 March 2023

 

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

Murray International Trust

4.6

NB Private Equity Partners

4.2

JPMorgan Global Growth & Income

3.9

Henderson International Income Trust

3.8

The Merchants Trust

3.7

3i Infrastructure

3.5

City of London Investment Trust

3.5

Mercantile Investment Trust

3.4

Bellevue Healthcare Trust

3.4

Total

39.2

 

Note: All percentages are based on Net Assets  

 

Net Gearing

6.5%

 

 

 

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