CT Global Managed Portfolio - CMPI Portfolio Update
15 Maggio 2024 - 3:42PM
RNS Regulatory News
RNS Number : 5948O
CT Global Managed Portfolio - CMPI
15 May 2024
CT GLOBAL
MANAGED PORTFOLIO TRUST PLC
LEI:
213800ZA6TW45NM9YY31
All data as at 30 April 2024
This data will be available on the Company's
website,
CT Global Managed Portfolio Trust PLC
Income
Portfolio
Top Ten Equity
Holdings
|
%
|
|
|
Law Debenture Corporation
|
5.5
|
NB Private Equity Partners
|
4.9
|
JPMorgan Global Growth & Income
|
4.7
|
Murray International Trust
|
4.3
|
Mercantile Investment Trust
|
4.1
|
The Merchants Trust
|
3.8
|
3i Infrastructure
|
3.7
|
CC Japan Income & Growth Trust
|
3.7
|
Scottish American Investment Company
|
3.6
|
Henderson International Income Trust
|
3.6
|
Total
|
41.9
|
Note: All percentages are based on Net
Assets
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