21st Aug 2025 16:33
RNS Number : 3205W
CT Global Managed Portfolio Trust
21 August 2025
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 July 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 | 5.1 |
Polar Capital Technology Trust | 5.1 |
Oakley Capital Investments | 5.1 |
Fidelity Special Values | 4.7 |
The Law Debenture Corporation | 4.1 |
Allianz Technology Trust | 3.7 |
Scottish Mortgage Investment Trust | 3.4 |
The Monks Investment Trust | 3.3 |
JPMorgan UK Small Cap Growth & Income | 3.1 |
AVI Global Trust | 3.0 |
Total | 40.6 |
Note: All percentages are based on Net Assets
Net Cash | 2.1% |
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