Portfolio Update
Summary by AI BETAClose X
CT Global Managed Portfolio Trust PLC reported its financial data as of June 30, 2026, with its Income Portfolio's top ten equity holdings representing 48.1% of gross assets. Key holdings include JPMorgan Global Growth & Income at 6.6% and Murray International Trust at 5.6%. The trust's net gearing stood at 5.6%.
CT Global Managed Portfolio - CMPI
20 July 2026
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 June 2026
This data will be available on the Company's website,
CT Global Managed Portfolio Trust PLC
Income Portfolio
|
Top Ten Equity Holdings |
% * |
|
|
|
|
JPMorgan Global Growth & Income |
6.6 |
|
Murray International Trust |
5.6 |
|
JPMorgan European Growth & Income |
5.2 |
|
Invesco Global Equity Income Trust |
4.9 |
|
JPMorgan Emerging Markets Dividend Income |
4.7 |
|
Schroder Oriental Income Fund |
4.6 |
|
Neuberger Private Equity Partners |
4.3 |
|
Invesco Asia Dragon Trust |
4.3 |
|
Aberdeen Asian Income Fund |
4.2 |
|
The Law Debenture Corporation |
3.7 |
|
Total |
48.1 |
* All percentages are based on Gross Assets
|
Net Gearing |
5.6 % |
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