Portfolio Update

CT Global Managed Portfolio - CMPI

15 November 2023

 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 October 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	5.2
JPMorgan Global Growth & Income	4.4
Murray International Trust	4.3
3i Infrastructure	3.8
Scottish American Investment Company	3.7
The Merchants Trust	3.7
Henderson International Income Trust	3.6
City of London Investment Trust	3.6
CC Japan Income & Growth Trust	3.5
Total	41.1

Note: All percentages are based on Net Assets 

Net Gearing

11.1%

 

END