CT Global Managed Portfolio Trust PLC GBPLSE: CMPI

CT Global Managed Portfolio Trust PLC GBP: Portfolio Update

· Issued by CT Global Managed Portfolio Trust PLC GBP via RNS

Summary by 6ix AI

CT Global Managed Portfolio Trust PLC published its Income Portfolio's top ten equity holdings as at September 30, 2026. Together they make up 48.3% of gross assets.

Key details

  • Largest holdings: JPMorgan Global Growth & Income 6.8%, Murray International Trust 5.6%, Invesco Global Equity Income Trust 5.2%, JPMorgan Emerging Markets Dividend Income 4.8% and Schroder Oriental Income Fund 4.8%.
  • Other top ten holdings: JPMorgan European Growth & Income 4.4%, Invesco Asia Dragon Trust 4.3%, Aberdeen Asian Income Fund 4.2%, The Law Debenture Corporation 4.1% and Neuberger Private Equity Partners 4.1%.
  • All percentages are based on gross assets.
  • Net gearing (borrowing used to invest, net of cash) was 6.1% as at September 30, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/portfolio-update-70

CT Global Managed Portfolio - CMPI
26 October 2026
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 September 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

6.8

Murray International Trust

5.6

Invesco Global Equity Income Trust

5.2

JPMorgan Emerging Markets Dividend Income

4.8

Schroder Oriental Income Fund

4.8

JPMorgan European Growth & Income

4.4

Invesco Asia Dragon Trust

4.3

Aberdeen Asian Income Fund

4.2

The Law Debenture Corporation

4.1

Neuberger Private Equity Partners

4.1

Total

48.3

* All percentages are based on Gross Assets 

Net Gearing

6.1 %

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

CT Global Managed Portfolio Trust PLC GBP on 6ix

Earlier from CT Global Managed Portfolio Trust PLC GBP

Later from CT Global Managed Portfolio Trust PLC GBP

All CT Global Managed Portfolio Trust PLC GBP news releases