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Martin Currie Global Portfolio Trust PLC | Mutual Funds

Mutual Funds that own Martin Currie Global Portfolio Trust PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
HBOS Specialised Invt. Funds ICVC - Fund of Invt. Trusts
2,548,623
2.93%
0
1.48%
11/30/2017
Vanguard Invt. Fds. ICVC - FTSE UK All Share Index Unit Trust
687,709
0.79%
0
0.02%
06/30/2018
BlackRock CIF - UK Equity Tracker Fund
345,323
0.4%
0
0.01%
01/31/2018
SWIP Tracker & Specialist ICVC - UK All Share Tracker
270,719
0.31%
-118,920
0.01%
09/30/2017
HBOS UK Invt. Fds. ICVC - UK Growth
269,315
0.31%
0
0.01%
07/31/2017
Legal & General UK Index Trust
267,876
0.31%
0
0.01%
07/31/2018
SSgA UK Equity Tracker Fund
202,684
0.23%
0
0.01%
06/30/2018
Virgin UK Index Tracking Trust
187,957
0.22%
0
0.02%
03/15/2018
UBS Life - UK Small Company Equity Tracker Fund
167,886
0.19%
-30,390
0.28%
06/29/2018
SWIP UK & Income ICVC - UK Growth Fund
150,430
0.17%
111,839
0.01%
08/31/2017

About Martin Currie Global Portfolio Trust

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Address
Saltire Court
Edinburgh Scotland EH1 2ES
United Kingdom
Employees -
Website http://martincurrie.com
Updated 09/14/2018
Martin Currie Global Portfolio Trust Plc is a Closed-End Investment Fund. Its objective is to achieve long-term capital growth in excess of the capital return of the FTSE world index. The fund feature is prudent use of borrowed funds.