Portfolio Update

RNS Number : 5200T
CT Global Managed Portfolio - CMPI
22 July 2022
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 June 2022

 

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

ctglobalmanagedportfolio.co.uk    

 

 

Income Portfolio

 

Top Ten Equity Holdings

%



Law Debenture Corporation

4.7

Secure Income REIT

4.6

NB Private Equity Partners

4.2

Murray International Trust

4.0

HBM Healthcare Investments

3.8

3i Infrastructure

3.6

Henderson International Income Trust

3.5

Princess Private Equity Holding

3.4

City of London Investment Trust

3.3

JPMorgan Global Growth & Income

3.3

Total

38.4

 

Note: All percentages are based on Net Assets  

 

Net Gearing

9.1%

 

 

 

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CT Global Managed Portfolio Trust Inc Shs (CMPI)
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