Portfolio Update

RNS Number : 3367Q
CT Global Managed Portfolio - CMPI
17 February 2023
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 January 2023

 

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

4.9

NB Private Equity Partners

4.5

Murray International Trust

4.3

Henderson International Income Trust

3.7

JPMorgan Global Growth & Income

3.7

3i Infrastructure

3.6

Bellevue Healthcare Trust

3.5

City of London Investment Trust

3.4

The Merchants Trust

3.3

Schroder Oriental Income Fund

3.1

Total

38.0

 

Note: All percentages are based on Net Assets  

 

Net Gearing

6.0%

 

 

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