REG - CT Global Mgd - CMPI - Portfolio Update

CT Global Managed Portfolio TrustAnnouncement

23/04/2026 14:30

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RNS Number : 7130B  CT Global Managed Portfolio - CMPI  23 April 2026

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 31 March 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 Global Growth & Income            6.4
 Murray International Trust                 5.9
 JPMorgan European Growth & Income          5.9
 Invesco Global Equity Income               4.5
 NB Private Equity Partners                 4.5
 Schroder Oriental Income Fund              4.3
 JPMorgan Emerging Markets Dividend Income  4.3
 STS Global Income & Growth Trust           4.1
 The Law Debenture Corporation              3.6
 TwentyFour Income Fund                     3.6
 Total                                      47.1

 

* All percentages are based on Gross Assets

 

 Net Gearing  8.2%

 

 

 

 

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