Portfolio Update
Summary by AI BETAClose X
CT Global Managed Portfolio Trust PLC reported data as of September 30, 2025, for its Income Portfolio. The top ten equity holdings constitute 43.3% of the net assets. The largest holding is The Law Debenture Corporation at 6.2%, followed by JPMorgan Global Growth & Income at 5.6%, and Murray International Trust at 4.8%. Other significant holdings include NB Private Equity Partners at 4.6% and Temple Bar Investment Trust at 4.1%. JPMorgan Global Emerging Markets Income Trust accounts for 4.0%, while 3i Infrastructure represents 3.7%. JPMorgan European Growth & Income holds 3.6%, Lowland Investment Company 3.4%, and Cordiant Digital Infrastructure 3.3%. The portfolio's net gearing stands at 8.1%.
CT Global Managed Portfolio - CMPI
20 October 2025
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 September 2025
This data will be available on the Company's website,
CT Global Managed Portfolio Trust PLC
Income Portfolio
|
Top Ten Equity Holdings |
% |
|
|
|
|
The Law Debenture Corporation |
6.2 |
|
JPMorgan Global Growth & Income |
5.6 |
|
Murray International Trust |
4.8 |
|
NB Private Equity Partners |
4.6 |
|
Temple Bar Investment Trust |
4.1 |
|
JPMorgan Global Emerging Markets Income Trust |
4.0 |
|
3i Infrastructure |
3.7 |
|
JPMorgan European Growth & Income |
3.6 |
|
Lowland Investment Company |
3.4 |
|
Cordiant Digital Infrastructure |
3.3 |
|
Total |
43.3 |
Note: All percentages are based on Net Assets
|
Net Gearing |
8.1% |
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