REG - CT Global Mgd - CMPI - Portfolio Update

CT Global Managed Portfolio TrustAnnouncement

14/04/2025 16:00

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RNS Number : 9586E  CT Global Managed Portfolio - CMPI  14 April 2025

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 March 2025

 

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

CT Global Managed Portfolio Trust PLC
(https://www.columbiathreadneedle.co.uk/global-managed-portfolio-trust-plc/)

 

Income Portfolio

 

 Top Ten Equity Holdings                %

 The Law Debenture Corporation          5.7
 NB Private Equity Partners             4.6
 JPMorgan Global Growth & Income        4.6
 Murray International Trust             4.6
 The Mercantile Investment Trust        4.2
 The City of London Investment Trust    3.9
 Temple Bar Investment Trust            3.8
 3i Infrastructure                      3.7
 The Merchants Trust                    3.7
 JPMorgan European Growth & Income      3.6
 Total                                  42.4

 

Note: All percentages are based on Net Assets

 

 Net Gearing  11.2%

 

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