22nd May 2026 13:37
RNS Number : 5087F
CT Global Managed Portfolio - CMPI
22 May 2026
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 30 April 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 | 6.4 |
Murray International Trust | 5.6 |
JPMorgan European Growth & Income | 5.3 |
Invesco Global Equity Income Trust | 4.7 |
JPMorgan Emerging Markets Dividend Income | 4.5 |
Schroder Oriental Income Fund | 4.3 |
NB Private Equity Partners | 4.2 |
STS Global Income & Growth Trust | 3.8 |
Aberdeen Asian Income Fund | 3.7 |
The Law Debenture Corporation | 3.7 |
Total | 46.2 |
* All percentages are based on Gross Assets
Net Gearing | 6.8 % |
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Related Shares:
Ct Global Inc