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| TIDM | CMPI |
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CT Global Managed Portfolio Trust PLC announced data as at 31 January 2026, revealing its top ten equity holdings represented 49.7% of net assets. The company also reported Net Gearing of 6.6%.
| Date | 19 Feb 2026 |
| Time | 16:52:21 |
| Category | Corporate updates |
| ID | 7288T |
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
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% |