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| TIDM | CMPI |
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CT Global Managed Portfolio Trust PLC announced data as at 31 March 2026 on 23 April 2026. This data included its top ten equity holdings, which collectively represented 47.1% of Gross Assets, and a Net Gearing of 8.2%.
| Date | 23 Apr 2026 |
| Time | 14:15:51 |
| Category | Corporate updates |
| ID | 7130B |
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
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% |