Portfolio Update

RNS Number : 3484G
CT Global Managed Portfolio - CMPI
14 November 2022
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 October 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

4.8

NB Private Equity Partners

4.8

Murray International Trust

4.2

Bellevue Healthcare Trust

3.8

JPMorgan Global Growth & Income

3.6

Henderson International Income Trust

3.6

3i Infrastructure

3.6

City of London Investment Trust

3.4

HBM Healthcare Investments

3.3

Merchants Trust

3.0

Total

38.1

 

Note: All percentages are based on Net Assets  

 

Net Gearing

7.9%

 

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CT Global Managed Portfolio Trust Inc Shs (CMPI)
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