19th Feb 2026 16:52
RNS Number : 7288T
CT Global Managed Portfolio - CMPI
19 February 2026
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 January 2026
This data will be available on the Company's website,
CT Global Managed Portfolio Trust PLC
Income Portfolio
Top Ten Equity Holdings | % |
JPMorgan European Growth & Income | 6.6 |
Murray International Trust | 6.1 |
JPMorgan Global Growth & Income | 6.1 |
NB Private Equity Partners | 5.4 |
JPMorgan Global Emerging Markets Income Trust | 4.7 |
Schroder Oriental Income Fund | 4.4 |
STS Global Income & Growth Trust | 4.3 |
The Law Debenture Corporation | 4.2 |
3i Infrastructure | 4.1 |
TwentyFour Income Fund | 3.8 |
Total | 49.7 |
Note: All percentages are based on Net Assets
Net Gearing | 6.6% |
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Related Shares:
Ct Global Inc