Portfolio Update

RNS Number : 7646V
CT Global Managed Portfolio - CMPI
11 August 2022
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 July 2022

 

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

4.6

NB Private Equity Partners

4.3

Murray International Trust

3.9

HBM Healthcare Investments

3.6

JPMorgan Global Growth & Income

3.5

Henderson International Income Trust

3.5

3i Infrastructure

3.5

Bellevue Healthcare Trust

3.4

City of London Investment Trust

3.3

Princess Private Equity Holding

3.0

Total

36.6

 

Note: All percentages are based on Net Assets  

 

Net Gearing

8.7%

 

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CT Global Managed Portfolio Trust Inc Shs (CMPI)
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