22nd Sep 2026 09:32
RNS Number : 7839V
CT Global Managed Portfolio Trust
22 September 2026
CT GLOBAL MANAGED PORTFOLIO TRUST PLC
LEI: 213800ZA6TW45NM9YY31
All data as at 31 August 2026
This data will be available on the Company's website,
CT Global Managed Portfolio Trust PLC
Growth Portfolio
Top Ten Equity Holdings | % * |
JPMorgan Global Growth & Income | 8.5 |
Invesco Global Equity Income Trust | 8.4 |
Polar Capital Technology Trust | 7.0 |
Fidelity Emerging Markets | 6.0 |
Invesco Asia Dragon Trust | 5.7 |
Fidelity Special Values | 5.4 |
Pershing Square Holding | 5.0 |
Schroder Asian Total Return Investment Company | 5.0 |
Oakley Capital Investments | 4.7 |
Scottish Mortgage Investment Trust | 4.4 |
Total | 60.1 |
* All percentages are based on Gross Assets
Net Cash | 1.2% |
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Ct Global Grwth