20th Aug 2024 10:45
RNS Number : 1129B
CT Global Managed Portfolio Trust
20 August 2024
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 July 2024
This data will be available on the Company's website,
CT Global Managed Portfolio Trust PLC
Growth Portfolio
Top Ten Equity Holdings | % |
HgCapital Trust | 4.8 |
Fidelity Special Values | 4.2 |
Polar Capital Technology Trust | 3.7 |
The Law Debenture Corporation | 3.7 |
Allianz Technology Trust | 3.5 |
Worldwide Healthcare Trust | 3.2 |
JPMorgan American Investment Trust | 3.2 |
Aurora Investment Trust | 3.1 |
The Monks Investment Trust | 3.1 |
Aberforth Smaller Companies Trust | 3.0 |
Total | 35.5 |
Note: All percentages are based on Net Assets
Net Cash | 1.9% |
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Ct Global Grwth