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Portfolio Update

18th Mar 2025 15:26

RNS Number : 1729B
CT Global Managed Portfolio - CMPI
18 March 2025
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 28 February 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

5.7

JPMorgan Global Growth & Income

4.8

NB Private Equity Partners

4.6

Murray International Trust

4.5

The Mercantile Investment Trust

4.2

Temple Bar Investment Trust

3.7

The City of London Investment Trust

3.7

The Merchants Trust

3.6

3i Infrastructure

3.5

International Biotechnology

3.4

Total

41.7

 

Note: All percentages are based on Net Assets 

 

Net Gearing

8.9%

 

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Ct Global Inc
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