CT Global Managed Portfolio Trust Portfolio Update

RNS Number : 9186G

CT Global Managed Portfolio Trust

14 March 2024

 

CT GLOBAL MANAGED PORTFOLIO TRUST PLC

LEI: 213800ZA6TW45NM9YY31

All data as at 29 February 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
Polar Capital Technology Trust	3.7
Fidelity Special Values	3.7
Finsbury Growth & Income Trust	3.6
Allianz Technology Trust	3.5
Law Debenture Corporation	3.4
JPMorgan American Investment Trust	3.2
Worldwide Healthcare Trust	3.1
Monks Investment Trust	3.1
Aurora Investment Trust	3.0
Total	34.8

 

Note: All percentages are based on Net Assets 

 

Net Cash

1.6%

 

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