Portfolio Update

RNS Number : 0598K
CT Global Managed Portfolio - CMPI
16 December 2022
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 November 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

4.5

Murray International Trust

4.4

Henderson International Income Trust

3.6

JPMorgan Global Growth & Income

3.6

3i Infrastructure

3.5

HBM Healthcare Investments

3.5

Bellevue Healthcare Trust

3.4

City of London Investment Trust

3.4

Merchants Trust

3.0

Total

37.7

 

Note: All percentages are based on Net Assets  

 

Net Gearing

7.5%

 

 

 

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CT Global Managed Portfolio Trust Inc Shs (CMPI)
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