Portfolio Update

CT Global Managed Portfolio - CMPI
15 October 2024
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 September 2024

 

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

5.6

NB Private Equity Partners

4.7

JPMorgan Global Growth & Income

4.6

The Mercantile Investment Trust

4.3

Murray International Trust

4.3

The Merchants Trust

3.9

3i Infrastructure

3.8

The City of London Investment Trust

3.7

Greencoat UK Wind

3.5

Temple Bar Investment Trust

3.4

Total

41.8

 

Note: All percentages are based on Net Assets 

 

Net Gearing

9.5%

 

 

 

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