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CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 August 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 |
6.7 |
|
Murray International Trust |
5.5 |
|
Invesco Global Equity Income Trust |
5.3 |
|
Schroder Oriental Income Fund |
4.7 |
|
JPMorgan Emerging Markets Dividend Income |
4.6 |
|
JPMorgan European Growth & Income |
4.5 |
|
Invesco Asia Dragon Trust |
4.2 |
|
The Law Debenture Corporation |
4.1 |
|
Aberdeen Asian Income Fund |
4.0 |
|
Neuberger Private Equity Partners |
4.0 |
|
Total |
47.6 |
* All percentages are based on Gross Assets
|
Net Gearing |
6.9 % |
CT Global Managed Portfolio Trust PLC (CMPI) announced data as at 31 August 2026 regarding its Income Portfolio. The announcement listed the Top Ten Equity Holdings, which collectively represented 47.6% of Gross Assets, with JPMorgan Global Growth & Income being the largest at 6.7%. It also reported a Net Gearing of 6.9%.
| Date | 22 Sept 2026 |
| Time | 09:33:06 |
| Category | Corporate updates |
| ID | 7842V |