23rd Apr 2026 14:16
RNS Number : 7132B
CT Global Managed Portfolio Trust
23 April 2026
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 March 2026
This data will be available on the Company's website,
CT Global Managed Portfolio Trust PLC
Growth Portfolio
Top Ten Equity Holdings | % * |
Invesco Global Equity Income | 7.2 |
JPMorgan Global Growth & Income | 6.3 |
Polar Capital Technology Trust | 6.0 |
Invesco Asian Dragon Trust | 5.6 |
Fidelity Special Values | 5.6 |
Oakley Capital Investments | 4.7 |
Fidelity Emerging Markets | 4.7 |
Pershing Square Holding | 4.6 |
JPMorgan American Investment Trust | 3.9 |
Scottish Mortgage Investment Trust | 3.8 |
Total | 52.4 |
* All percentages are based on Gross Assets
Net Cash | 2.2% |
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