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 % |
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Source: https://www.londonstockexchange.com/news-article/CMPI/portfolio-update/17798879