19th Feb 2026 16:50
RNS Number : 7286T
CT Global Managed Portfolio Trust
19 February 2026
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 January 2026
This data will be available on the Company's website,
CT Global Managed Portfolio Trust PLC
Growth Portfolio
Top Ten Equity Holdings | % |
Polar Capital Technology Trust | 5.8 |
Invesco Global Equity Income | 5.7 |
Fidelity Special Values | 5.6 |
JPMorgan Global Growth & Income | 5.3 |
Invesco Asian Dragon Trust | 5.0 |
Oakley Capital Investments | 4.9 |
Fidelity Emerging Markets | 4.1 |
Pershing Square Holding | 4.1 |
JPMorgan American Investment Trust | 3.7 |
Scottish Mortgage Investment Trust | 3.7 |
Total | 47.9 |
Note: All percentages are based on Net Assets
Net Cash | 1.9% |
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Ct Global Grwth