REG - CT Global Mgd - CMPI - Portfolio Update
CT Global Managed Portfolio Trust PLC has released its portfolio update as of August 31, 2025. The top ten equity holdings include The Law Debenture Corporation (5.8%), JPMorgan Global Growth & Income (5.6%), and NB Private Equity Partners (4.4%), among others, totaling 41.5% of net assets. The net gearing stands at 8.4%. This information is provided by RNS, the news service of the London Stock Exchange.
RNS Number : 3065A CT Global Managed Portfolio - CMPI 22 September 2025
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 August 2025
This data will be available on the Company's website,
CT Global Managed Portfolio Trust PLC
Income Portfolio
Top Ten Equity Holdings | % |
The Law Debenture Corporation | 5.8 |
JPMorgan Global Growth & Income | 5.6 |
NB Private Equity Partners | 4.4 |
Murray International Trust | 4.3 |
Temple Bar Investment Trust | 4.0 |
JPMorgan European Growth & Income | 3.7 |
JPMorgan Global Emerging Markets Income Trust | 3.6 |
3i Infrastructure | 3.5 |
Lowland Investment Company | 3.3 |
Cordiant Digital Infrastructure | 3.3 |
Total | 41.5 |
Note: All percentages are based on Net Assets
- Net Gearing
- 8.4%
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