CT Global Managed Portfolio Trust Portfolio Update

RNS Number : 5951O

CT Global Managed Portfolio Trust

15 May 2024

 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 30 April 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	4.5
Fidelity Special Values	3.9
Polar Capital Technology Trust	3.7
Law Debenture Corporation	3.6
Allianz Technology Trust	3.4
Finsbury Growth & Income Trust	3.4
Worldwide Healthcare Trust	3.2
Monks Investment Trust	3.2
JPMorgan American Investment Trust	3.2
Aurora Investment Trust	3.0
Total	35.1

 

Note: All percentages are based on Net Assets 

 

Net Cash

1.0%

 

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