RNS Number : 6212Q
CT Global Managed Portfolio - CMPI
18 December 2024
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 November 2024

 

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

CT Global Managed Portfolio Trust PLC

 

Income Portfolio

 

Top Ten Equity Holdings

%



The Law Debenture Corporation

5.7

JPMorgan Global Growth & Income

5.0

NB Private Equity Partners

4.6

Murray International Trust

4.3

The Mercantile Investment Trust

4.2

The Merchants Trust

3.8

The City of London Investment Trust

3.6

3i Infrastructure

3.6

Temple Bar Investment Trust

3.4

JPMorgan UK Small Cap Growth & Income

3.3

Total

41.5

 

Note: All percentages are based on Net Assets 

 

Net Gearing

8.9%

 

 

 

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