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| TIDM | CMPI |
| Share Price | 129.46p-2.29% |
| Market Cap | £129.93m |
CT Global Managed Portfolio Trust PLC reported data as at 31 May 2026. Its Top Ten Equity Holdings collectively represented 47.7% of Gross Assets, with JPMorgan Global Growth & Income being the largest at 6.5%. The company also reported Net Gearing of 6.6%.
| Date | 18 Jun 2026 |
| Time | 14:06:32 |
| Category | Corporate updates |
| ID | 8952I |
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 May 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 |
6.5 |
|
Murray International Trust |
5.6 |
|
JPMorgan European Growth & Income |
5.1 |
|
Invesco Global Equity Income Trust |
4.7 |
|
JPMorgan Emerging Markets Dividend Income |
4.6 |
|
Schroder Oriental Income Fund |
4.6 |
|
Neuberger Private Equity Partners (previously NB Private Equity Partners) |
4.3 |
|
Invesco Asia Dragon Trust |
4.3 |
|
Aberdeen Asian Income Fund |
4.2 |
|
STS Global Income & Growth Trust |
3.8 |
|
Total |
47.7 |
* All percentages are based on Gross Assets
|
Net Gearing |
6.6 % |