REG - CT Global Mgd - CMPI - Portfolio Update

CT Global Managed Portfolio TrustAnnouncement

22/09/2025 16:30

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RNS Number : 3065A  CT Global Managed Portfolio - CMPI  22 September 2025

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 August 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                  5.8
 JPMorgan Global Growth & Income                5.6
 NB Private Equity Partners                     4.4
 Murray International Trust                     4.3
 Temple Bar Investment Trust                    4.0
 JPMorgan European Growth & Income              3.7
 JPMorgan Global Emerging Markets Income Trust  3.6
 3i Infrastructure                              3.5
 Lowland Investment Company                     3.3
 Cordiant Digital Infrastructure                3.3
 Total                                          41.5

 

Note: All percentages are based on Net Assets

 

 Net Gearing  8.4%

 

 

 

 

 

 

 

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