REG - CT Global Mgd - CMPI - Portfolio Update

CT Global Managed Portfolio TrustAnnouncement

Yesterday 17:30

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RNS Number : 4784W  CT Global Managed Portfolio - CMPI  12 March 2026

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 28 February 2026

 

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                    % *

 JPMorgan European Growth & Income          6.1
 Murray International Trust                 5.8
 JPMorgan Global Growth & Income            5.7
 JPMorgan Emerging Markets Dividend Income  4.5
 Schroder Oriental Income Fund              4.4
 NB Private Equity Partners                 4.4
 Invesco Global Equity Income               4.2
 STS Global Income & Growth Trust           3.9
 The Law Debenture Corporation              3.8
 3i Infrastructure                          3.5
 Total                                      46.3

 

* All percentages are based on Gross Assets

 

 Net Gearing  6.5%

 

 

 

 

 

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