Portfolio Update

RNS Number : 6550Z
CT Global Managed Portfolio - CMPI
15 September 2022
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 August 2022

 

This data will be available on the Company's website,

CT Global Managed Portfolio Trust PLC

 

Income Portfolio

 

Top Ten Equity Holdings

%



NB Private Equity Partners

4.5

Law Debenture Corporation

4.4

Murray International Trust

4.0

HBM Healthcare Investments

3.6

3i Infrastructure

3.6

Bellevue Healthcare Trust

3.5

JPMorgan Global Growth & Income

3.5

Henderson International Income Trust

3.5

City of London Investment Trust

3.2

Princess Private Equity Holding

3.1

Total

36.9

 

Note: All percentages are based on Net Assets  

 

Net Gearing

6.0%

 

 

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CT Global Managed Portfolio Trust Inc Shs (CMPI)
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