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Portfolio Update

18th Mar 2025 15:26

RNS Number : 1730B
CT Global Managed Portfolio Trust
18 March 2025
 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 28 February 2025

 

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

CT Global Managed Portfolio Trust PLC

 

 

Growth Portfolio

 

Top Ten Equity Holdings

%

HgCapital Trust

4.5

Fidelity Special Values

4.3

Polar Capital Technology Trust

4.2

Allianz Technology Trust

3.9

The Law Debenture Corporation

3.8

Scottish Mortgage Investment Trust

3.7

JPMorgan American Investment Trust

3.5

The Monks Investment Trust

3.4

Worldwide Healthcare Trust

3.0

Finsbury Growth & Income Trust

3.0

Total

37.3

 

Note: All percentages are based on Net Assets 

 

Net Cash

3.4%

 

 

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