Portfolio Update
RNS Number : 0209N
CT Global Managed Portfolio - CMPI
17 January 2023
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 December 2022
This data will be available on the Company's website,
CT Global Managed Portfolio Trust PLC
Income Portfolio
Top Ten Equity Holdings | % |
Law Debenture Corporation | 4.8 |
NB Private Equity Partners | 4.7 |
Murray International Trust | 4.5 |
Henderson International Income Trust | 3.8 |
3i Infrastructure | 3.7 |
JPMorgan Global Growth & Income | 3.6 |
City of London Investment Trust | 3.4 |
Bellevue Healthcare Trust | 3.3 |
Greencoat UK Wind | 3.1 |
Merchants Trust | 3.0 |
Total | 37.9 |
Note: All percentages are based on Net Assets
Net Gearing | 7.5% |
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