Portfolio Update
CT Global Managed Portfolio - CMPI
19 September 2023
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 August 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 |
5.3 |
|
NB Private Equity Partners |
4.7 |
|
Murray International Trust |
4.4 |
|
JPMorgan Global Growth & Income |
4.1 |
|
Scottish American Investment Company |
3.8 |
|
The Merchants Trust |
3.8 |
|
Henderson International Income Trust |
3.6 |
|
3i Infrastructure |
3.6 |
|
Mercantile Investment Trust |
3.5 |
|
City of London Investment Trust |
3.5 |
|
Total |
40.3 |
Note: All percentages are based on Net Assets
|
Net Gearing |
10.3% |
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