CT Global Mgd – CMPI – Portfolio Update

19th February 2026

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

All data as at 31 January 2026

This data will be available on the Company’s website,

CT Global Managed Portfolio Trust PLC

Income Portfolio

Top Ten Equity Holdings%
JPMorgan European Growth & Income6.6
Murray International Trust6.1
JPMorgan Global Growth & Income6.1
NB Private Equity Partners5.4
JPMorgan Global Emerging Markets Income Trust4.7
Schroder Oriental Income Fund4.4
STS Global Income & Growth Trust4.3
The Law Debenture Corporation4.2
3i Infrastructure4.1
TwentyFour Income Fund3.8
Total49.7

Note: All percentages are based on Net Assets 

Net Gearing6.6%

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