CT Global Managed Portfolio - CMPI Portfolio Update
2024年12月18日 - 9:53PM
RNS Regulatory News
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
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