Portfolio Update

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%

 

 

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