Portfolio Update
CT Global Managed Portfolio - CMPI
16 June 2023
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 May 2023
This data will be available on the Company's website,
CT Global Managed Portfolio Trust PLC
Income Portfolio
|
Top Ten Equity Holdings |
% |
|
|
|
|
Law Debenture Corporation |
5.0 |
|
NB Private Equity Partners |
4.6 |
|
Murray International Trust |
4.4 |
|
JPMorgan Global Growth & Income |
3.9 |
|
Scottish American Investment Company |
3.7 |
|
The Merchants Trust |
3.7 |
|
Henderson International Income Trust |
3.7 |
|
3i Infrastructure |
3.6 |
|
City of London Investment Trust |
3.4 |
|
Mercantile Investment Trust |
3.4 |
|
Total |
39.4 |
Note: All percentages are based on Net Assets
|
Net Gearing |
6.8% |
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