RNS Number : 0078N CT Global Managed Portfolio - CMPI 20 July 2026  

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 June 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

6.6

Murray International Trust

5.6

JPMorgan European Growth & Income

5.2

Invesco Global Equity Income Trust

4.9

JPMorgan Emerging Markets Dividend Income

4.7

Schroder Oriental Income Fund

4.6

Neuberger Private Equity Partners

4.3

Invesco Asia Dragon Trust

4.3

Aberdeen Asian Income Fund

4.2

The Law Debenture Corporation

3.7

Total

48.1

* All percentages are based on Gross Assets

  • Net Gearing

  • 5.6 %

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