Martin Currie Global Portfolio Ord (LSE:MNP) - Investment trust price


Investment Trust Report

Martin Currie Global Portfolio Investment Trust MNP

Latest Portfolio Breakdown

Assets 31/10/2020%
Stock99.0
Cash1.0
Country 31/10/2020%
United States39.2
Sweden9.6
China8.5
France6.4
Italy6.0
Taiwan4.2
Switzerland4.2
Australia3.7
United Kingdom3.7
Denmark3.5
Sector 31/10/2020%
Healthcare29.5
Technology23.2
Consumer Cyclical18.2
Industrials7.8
Financial Services6.9
Consumer Defensive5.6
Communication Services4.2
Basic Materials3.7
Holdings 31/10/2020% of Assets
Masimo Corp4.9
ResMed Inc4.5
Microsoft Corp4.3
Alibaba Group Holding Ltd ADR4.3
Taiwan Semiconductor Manufacturing Co Ltd ADR4.2
Straumann Holding AG4.2
Tencent Holdings Ltd4.2
CSL Ltd3.7
Linde PLC3.7
Visa Inc Class A3.7
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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