Portfolio Update

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RNS Number : 2937M CT Global Managed Portfolio - CMPI 19 December 2025  

CT GLOBAL MANAGED PORTFOLIO TRUST PLC LEI: 213800ZA6TW45NM9YY31 All data as at 30 November 2025   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

NB Private Equity Partners

5.3

The Law Debenture Corporation

4.7

JPMorgan European Growth & Income

4.4

Schroder Oriental Income Fund

4.1

3i Infrastructure

4.0

Temple Bar Investment Trust

4.0

JPMorgan Global Emerging Markets Income Trust

4.0

STS Global Income & Growth Trust

3.9

Total

46.5

  Note: All percentages are based on Net Assets   

Net Gearing

5.6%

   

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