REG - CT Global Mgd - CMPI - Portfolio Update

CT Global Managed Portfolio TrustAnnouncement

19/02/2026 17:00

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RNS Number : 7288T  CT Global Managed Portfolio - CMPI  19 February 2026

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 January 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              6.6
 Murray International Trust                     6.1
 JPMorgan Global Growth & Income                6.1
 NB Private Equity Partners                     5.4
 JPMorgan Global Emerging Markets Income Trust  4.7
 Schroder Oriental Income Fund                  4.4
 STS Global Income & Growth Trust               4.3
 The Law Debenture Corporation                  4.2
 3i Infrastructure                              4.1
 TwentyFour Income Fund                         3.8
 Total                                          49.7

 

Note: All percentages are based on Net Assets

 

 Net Gearing  6.6%

 

 

 

 

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